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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4676000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4966000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25693000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19147000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19931000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67095000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 63890000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1078439000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1734428000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -120500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 143000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 63500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -187219000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113887000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43048000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -218612000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -130000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -260000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10006000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4073000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6155000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 35466000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4951000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4988000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -208999000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -235030000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1148112000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1020935000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -94000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -86000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47306000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22557000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -95000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26090000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26267000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -665605000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1105759000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 203834000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 393638000 | 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 |