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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
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember548111000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember55178000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember45603000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration_NonConsolidatedMember8820000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration_NonConsolidatedMember8895000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13215000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember14903000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember128888000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember116048000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-518000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember4462527000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember323836000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4786364000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4786364000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember4462527000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember323836000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4786364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4786364000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember157189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember78744000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember235933000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-464591000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-228658000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember4294320000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember159980000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4454301000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4454301000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember4294320000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember159980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4454301000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4454301000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember54531000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember7780000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember62311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-413260000JPY

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