Half-year report · Q2
2653.TEDINET S100UI5N
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥187.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.93 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 49752000000 | JPY |
| Current assets | CurrentQuarterInstant | 62445000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41310000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43874000000 | JPY |
| Land | Prior1YearInstant | 42209000000 | JPY |
| Land | CurrentQuarterInstant | 42209000000 | JPY |
| Other net ppe | Prior1YearInstant | 10840000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12236000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98320000000 | JPY |
| Intangible assets | Prior1YearInstant | 187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 14544000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 14631000000 | JPY |
| Other ioa | Prior1YearInstant | 12673000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11959000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27214000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26587000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 125054000000 | JPY |
| Assets | Prior1YearInstant | 171514000000 | JPY |
| Assets | CurrentQuarterInstant | 187499000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 37018000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48598000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7509000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1481000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 971000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2723000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1814000000 | JPY |
| Provision for directors compensation payable for achievements cl | Prior1YearInstant | 48000000 | JPY |
| Provision for directors compensation payable for achievements cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 690000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 1491000000 | JPY |
| Other cl | Prior1YearInstant | 32671000000 | JPY |
| Other cl | CurrentQuarterInstant | 39630000000 | JPY |
| Current liabilities | Prior1YearInstant | 84345000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 104853000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19823000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4011000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4058000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 2554000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 1727000000 | JPY |
| Other ncl | Prior1YearInstant | 10492000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10535000000 | 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 |
| 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 |