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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥351m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥229m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥328m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥317m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥222m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥108m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥144m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥10.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥799m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥871m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥423m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.82 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.51 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2023-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥413m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥465m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 16712000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 626000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4194000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 626000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 20907000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -193598000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -316942000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -95169000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -143597000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -221773000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -193598000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -316942000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 201599000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 150130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -518000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 793000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3753000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration_NonConsolidatedMember | -2618000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -34518000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -42106000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration_NonConsolidatedMember | 8820000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration_NonConsolidatedMember | 8895000 | JPY |
| Increase decrease in provision for finished goods repair measures ope cf | Prior1YTDDuration_NonConsolidatedMember | -3291000 | JPY |
| Increase decrease in provision for finished goods repair measures ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2402000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2072000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4166000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4751000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -2567000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 249000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 16712000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 626000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 4194000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -421000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -31987000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 289054000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 628617000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -157483000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -33895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -89728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -133184000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 16770000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -149124000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 37302000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 105372000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2402000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |