Half-year report · Q2
7811.TEDINET S100UI6S
Period2024-03-01 → 2024-08-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥772m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 384945000 | JPY |
| Other ca | CurrentQuarterInstant | 550006000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5313000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5079000 | JPY |
| Current assets | Prior1YearInstant | 23139967000 | JPY |
| Current assets | CurrentQuarterInstant | 24810449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6240851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6205464000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2392079000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2462980000 | JPY |
| Land | Prior1YearInstant | 3729154000 | JPY |
| Land | CurrentQuarterInstant | 3729154000 | JPY |
| Other net ppe | Prior1YearInstant | 625459000 | JPY |
| Other net ppe | CurrentQuarterInstant | 623225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12987545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13020824000 | JPY |
| Intangible assets | Prior1YearInstant | 487728000 | JPY |
| Intangible assets | CurrentQuarterInstant | 459913000 | JPY |
| Other ioa | Prior1YearInstant | 1895981000 | JPY |
| Other ioa | CurrentQuarterInstant | 2153595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27265000 | JPY |
| Investments and other assets | Prior1YearInstant | 1868716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2126329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15343990000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15607067000 | JPY |
| Assets | Prior1YearInstant | 38483958000 | JPY |
| Assets | CurrentQuarterInstant | 40417517000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4806732000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4905963000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4269105000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4598057000 | JPY |
| Short term loans payable | Prior1YearInstant | 4913254000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4509000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 850082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 872616000 | JPY |
| Income taxes payable | Prior1YearInstant | 283854000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 476278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 244149000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 310841000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 187359000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 205577000 | JPY |
| Other cl | Prior1YearInstant | 1300456000 | JPY |
| Other cl | CurrentQuarterInstant | 1241592000 | JPY |
| Current liabilities | Prior1YearInstant | 16854995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17119926000 | JPY |
| Long term loans payable | Prior1YearInstant | 2715818000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2826299000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107390000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 108525000 | 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 |