Half-year report · Q2
7807.TEDINET S100UVDK
Period2024-03-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥498m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥566m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥379m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥668m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥105m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.25 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.06 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.04 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000 | JPY |
| Current assets | Prior1YearInstant | 3294817000 | JPY |
| Current assets | CurrentQuarterInstant | 4010223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 295629000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84924000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5567000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 48056000 | JPY |
| Land | Prior1YearInstant | 587688000 | JPY |
| Land | CurrentQuarterInstant | 328288000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1600000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1200000 | JPY |
| Use rights assets net ppe | Prior1YearInstant | 283460000 | JPY |
| Use rights assets net ppe | CurrentQuarterInstant | 256476000 | JPY |
| Other net ppe | Prior1YearInstant | 91627000 | JPY |
| Other net ppe | CurrentQuarterInstant | 148974000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1265572000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 867919000 | JPY |
| Lease assets ia | Prior1YearInstant | 5037000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 4062000 | JPY |
| Other ia | Prior1YearInstant | 51476000 | JPY |
| Other ia | CurrentQuarterInstant | 54333000 | JPY |
| Intangible assets | Prior1YearInstant | 56513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58395000 | JPY |
| Investment securities | Prior1YearInstant | 126953000 | JPY |
| Investment securities | CurrentQuarterInstant | 135241000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45921000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45175000 | JPY |
| Other ioa | Prior1YearInstant | 27060000 | JPY |
| Other ioa | CurrentQuarterInstant | 31284000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -7000 | JPY |
| Investments and other assets | Prior1YearInstant | 199936000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 211694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1522022000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1138009000 | JPY |
| Assets | Prior1YearInstant | 4816840000 | JPY |
| Assets | CurrentQuarterInstant | 5148233000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 708559000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 932612000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 72288000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66272000 | JPY |
| Lease obligations cl | Prior1YearInstant | 120558000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 135596000 | JPY |
| Accounts payable other | Prior1YearInstant | 399276000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 388279000 | JPY |
| Income taxes payable | Prior1YearInstant | 107834000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124155000 | 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 |
| 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 |