Half-year report · Q2
7515.TEDINET S100UJFX
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥887m | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥680m | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥36m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥170m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥74m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.06 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.89 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-08-31 | Cons. | Equity to asset ratio (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.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13033172000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13195554000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3216916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3511129000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2145359000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2184522000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1853884000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1871661000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 291474000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 312861000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760065000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2755190000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2442336000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2475392000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 317728000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 279798000 | JPY |
| Land | Prior1YearInstant | 6621770000 | JPY |
| Land | CurrentQuarterInstant | 6619011000 | JPY |
| Lease assets ppe | Prior1YearInstant | 423975000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 425163000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -347328000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -364462000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 76646000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 60700000 | JPY |
| Construction in progress | Prior1YearInstant | 422837000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10947375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10786581000 | JPY |
| Intangible assets | Prior1YearInstant | 529130000 | JPY |
| Intangible assets | CurrentQuarterInstant | 684212000 | JPY |
| Investment securities | Prior1YearInstant | 323935000 | JPY |
| Investment securities | CurrentQuarterInstant | 279488000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512274000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 527433000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 798871000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 795059000 | JPY |
| Other ioa | Prior1YearInstant | 63381000 | JPY |
| Other ioa | CurrentQuarterInstant | 68627000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1665743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1637889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13142248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13108683000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2890000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2156000 | JPY |
| Deferred assets | Prior1YearInstant | 2890000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2156000 | JPY |
| Assets | Prior1YearInstant | 16195493000 | JPY |
| Assets | CurrentQuarterInstant | 17133598000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |