Half-year report · Q2
8011.TEDINET S100UJ0L
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥599m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥718m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥678m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥745m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥874m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥902m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.21 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.84 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 3130000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3087000000 | JPY |
| Land | Prior1YearInstant | 4309000000 | JPY |
| Land | CurrentQuarterInstant | 4309000000 | JPY |
| Other net ppe | Prior1YearInstant | 1159000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1260000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8657000000 | JPY |
| Right of trademark | Prior1YearInstant | 2197000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2042000000 | JPY |
| Other ia | Prior1YearInstant | 910000000 | JPY |
| Other ia | CurrentQuarterInstant | 856000000 | JPY |
| Intangible assets | Prior1YearInstant | 3108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2899000000 | JPY |
| Investment securities | Prior1YearInstant | 9580000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9171000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 978000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1010000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10842000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22548000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21761000000 | JPY |
| Assets | Prior1YearInstant | 58758000000 | JPY |
| Assets | CurrentQuarterInstant | 57924000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4435000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4593000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2870000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2140000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1935000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1917000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 222000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 161000000 | JPY |
| Income taxes payable | Prior1YearInstant | 412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 482000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 503000000 | JPY |
| Other cl | CurrentQuarterInstant | 497000000 | JPY |
| Current liabilities | Prior1YearInstant | 10883000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9948000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3930000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4860000000 | 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 |