Half-year report · Q2
7610.TEDINET S100UJ9V
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥942m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥779m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -71609000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -23572000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9914000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12682000 | JPY |
| Long term loans offset with a rent ope cf | Prior1YTDDuration | 7479000 | JPY |
| Long term loans offset with a rent ope cf | CurrentYTDDuration | 4345000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 829000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 43773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3657000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1118905000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 514904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -295926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16950000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19942000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63635000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -423451000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 938308000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 732000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 927000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9980000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12356000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237834000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -268270000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -670534000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 658609000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -184954000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -559017000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41035000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14150000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -320400000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4842000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -48256000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -30859000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -53180000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1659000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6533000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4550000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -260633000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -993572000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | 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 |