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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 10031000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19824000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7486000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7513000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -166000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -154000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1690000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 252000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 352000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 354000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -216000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -293000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -269000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -128000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6148000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7507000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -886000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6608000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4336000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4252000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -2070000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 140000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -973000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1251000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1669000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3074000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2213000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9243000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6338000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5500000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8551000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14744000000 | JPY |
| Merchandise | Prior1YearInstant | 27959000000 | JPY |
| Merchandise | CurrentQuarterInstant | 27047000000 | JPY |
| Supplies | Prior1YearInstant | 213000000 | JPY |
| Supplies | CurrentQuarterInstant | 208000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 25531000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 27639000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 408000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 380000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2033000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1838000000 | JPY |
| Rents sga | Prior1YTDDuration | 10860000000 | JPY |
| Rents sga | CurrentYTDDuration | 10966000000 | 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 |