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Half-year report · Q2

6897.TEDINET S100UJ9O
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥351m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥229m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥328m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥317m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥194m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥222m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥144m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥10.7bnat 2024-08-31StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.7bnat 2024-08-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.0bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥799mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥423mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥393mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥61m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥464m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥276m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥143m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.822024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.512023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥413m
—segment totalrevenue2024-03-01 → 2024-08-31¥4.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥4.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥62m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥465m
—segment totalrevenue2023-03-01 → 2023-08-31¥4.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥236m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember320499000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember446690000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember604009000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember737394000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember924509000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4883197000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5168647000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11213203000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10741869000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember318763000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185389000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64789000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54689000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58443000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7542000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember7542000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember17788000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember15170000JPY
Other clPrior1YearInstant_NonConsolidatedMember808473000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember649979000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2202046000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2246523000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember345000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175351000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133245000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember79140000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember88035000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember86972000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember163195000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember821564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember749576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3023611000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2996100000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2524398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2619588000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5049944000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2893119000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2562429000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108169000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107007000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7928937000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass