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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 74440000 | JPY |
| Profit loss | CurrentYTDDuration | 2870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12267000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1136000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1505000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4460000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13773000 | JPY |
| Comprehensive income | Prior1YTDDuration | 78900000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69333000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9566000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14118000 | JPY |
| Income before income taxes | Prior1YTDDuration | 140221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30456000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 375688000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 376972000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -944000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 20375000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5352000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 161000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 395000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2265000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 5142000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9257000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16666000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1778000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1911000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4908000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5197000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25491000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -274284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -257090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -39165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -276175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 626203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1529765000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6197000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 606181000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 9056000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 92742000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -128663000 | JPY |
| Other net ope cf | Prior1YTDDuration | 80366000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81989000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1055497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1815705000 | 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 |