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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 181000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -65000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -151000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -352000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -403000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -484000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -818000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1504000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 109000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -143000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 329000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 267000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2029000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1889000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -141000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -175000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 184000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 142000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2041000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1766000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1222000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -992000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 104000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 138000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -136000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -307000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | － | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -250000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2247000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -35000000 | 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 |