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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7605366000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102924000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember127756000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember157730000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember12645000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember260654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember140401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8189592000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7745768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11213203000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10741869000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4786364000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4454301000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3337917000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3283077000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1448446000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1171223000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1677104000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1522172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-228658000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-350948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2387000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2064000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember30743000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember17493000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1179000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2602000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember2380000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember2817000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5971000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5582000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42677000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30568000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4166000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4751000JPY
Outsoucing expenses noePrior1YTDDuration_NonConsolidatedMember1900000JPY
Outsoucing expenses noeCurrentYTDDuration_NonConsolidatedMember2271000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1345000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember619000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7412000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7642000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-193393000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-328022000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember421000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember31987000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember421000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember31987000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY

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