Half-year report · Q2
7603.TEDINET S100UJA4
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥505m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥392m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥534m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥432m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥581m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥495m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥721m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥194m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.63 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.46 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.06 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 489000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3680000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3212000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 136000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5736000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4591000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 45000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 249000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 39000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 109000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 541000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 453000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 132000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1961000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1888000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 11000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1910000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2496000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8375000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7088000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 777000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 535000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1801000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1311000000 | JPY |
| Factoring liabilites cl | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Factoring liabilites cl | CurrentQuarterInstant_NonConsolidatedMember | 23000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |