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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 47409000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23884000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20178000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3790000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 516550000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 808705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1085000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1191000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10723000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8618000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134006000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133618000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 372905000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 667659000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -273855000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 153000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 153000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 535051000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12271000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135268000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -840000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3359000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -308000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -305000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -12422000 | JPY |
| Other net inv cf | Prior1YTDDuration | 79000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5365000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13187000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 104627000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -290000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -344577000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30120000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4900000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -55810000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63002000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61120000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48371000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47038000 | JPY |
| Other net fin cf | Prior1YTDDuration | 825000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -469054000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -425260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29646000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82685000 | 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 |