Half-year report · Q2
8289.TEDINET S100UJ86
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥241m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥263m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 12565000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12520000000 | JPY |
| Land | Prior1YearInstant | 14820000000 | JPY |
| Land | CurrentQuarterInstant | 14820000000 | JPY |
| Other net ppe | Prior1YearInstant | 2280000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2632000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29666000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29972000000 | JPY |
| Goodwill | Prior1YearInstant | 379000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1839000000 | JPY |
| Other ia | Prior1YearInstant | 1149000000 | JPY |
| Other ia | CurrentQuarterInstant | 1366000000 | JPY |
| Intangible assets | Prior1YearInstant | 1528000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3205000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14052000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14439000000 | JPY |
| Other ioa | Prior1YearInstant | 3414000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3934000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17467000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18374000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51553000000 | JPY |
| Assets | Prior1YearInstant | 65003000000 | JPY |
| Assets | CurrentQuarterInstant | 71510000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6874000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8799000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17097000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16795000000 | JPY |
| Income taxes payable | Prior1YearInstant | 165000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 221000000 | JPY |
| Other cl | Prior1YearInstant | 2686000000 | JPY |
| Other cl | CurrentQuarterInstant | 3538000000 | JPY |
| Current liabilities | Prior1YearInstant | 27078000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29495000000 | JPY |
| Bonds payable | Prior1YearInstant | 52000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 36000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10061000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13386000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 960000000 | JPY |
| Other ncl | Prior1YearInstant | 1113000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12140000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16682000000 | JPY |
| Liabilities | Prior1YearInstant | 39219000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46177000000 | 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 |
| 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 |