Tokyo Tape
Sign in
← Gfoot

Half-year report · Q2

2686.TEDINET S100UITT
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥64.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥118m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥490m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥44m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥615m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥45m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥686m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥159m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥800m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥159m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥800m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥32.5bnat 2024-08-31Cons.Assets
Total assets¥32.6bnat 2024-02-29Cons.Assets
Total assets¥35.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥37.4bnat 2024-02-29Cons.Liabilities
Net assets / equity−¥4.9bnat 2024-08-31Cons.Net assets
Net assets / equity−¥4.8bnat 2024-02-29Cons.Net assets
Net assets / equity−¥3.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥467mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥583mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥467mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥583mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥692mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥7m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥146m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥189m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.742024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-15.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.2%at 2023-08-31Cons.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 · 465
ItemContextValueUnit
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant5000000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant610000000JPY
Current portion of long term loans payableCurrentQuarterInstant556000000JPY
Income taxes payablePrior1YearInstant390000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Provision for bonusesPrior1YearInstant120000000JPY
Provision for bonusesCurrentQuarterInstant62000000JPY
Provision for directors bonuses1 clPrior1YearInstant4000000JPY
Provision for directors bonuses1 clCurrentQuarterInstant2000000JPY
Provision for loss on store and office closings clPrior1YearInstant111000000JPY
Provision for loss on store and office closings clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant2452000000JPY
Other clCurrentQuarterInstant2792000000JPY
Current liabilitiesPrior1YearInstant35611000000JPY
Current liabilitiesCurrentQuarterInstant35839000000JPY
Long term loans payablePrior1YearInstant849000000JPY
Long term loans payableCurrentQuarterInstant583000000JPY
Net defined benefit liabilityPrior1YearInstant68000000JPY
Net defined benefit liabilityCurrentQuarterInstant71000000JPY
Asset retirement obligations nclPrior1YearInstant850000000JPY
Asset retirement obligations nclCurrentQuarterInstant864000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant14000000JPY
Noncurrent liabilitiesPrior1YearInstant1790000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1533000000JPY
LiabilitiesPrior1YearInstant37401000000JPY
LiabilitiesCurrentQuarterInstant37373000000JPY
Capital stockPrior1YearInstant3763000000JPY
Capital stockCurrentQuarterInstant3763000000JPY
Capital surplusPrior1YearInstant8593000000JPY
Capital surplusCurrentQuarterInstant8593000000JPY
Retained earningsPrior1YearInstant-17220000000JPY
Retained earningsCurrentQuarterInstant-17379000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant-4867000000JPY
Shareholders equityCurrentQuarterInstant-5027000000JPY
Remeasurements of defined benefit plansPrior1YearInstant107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant116000000JPY
Valuation and translation adjustmentsPrior1YearInstant107000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant-4757000000JPY
Net assetsCurrentQuarterInstant-4908000000JPY
Liabilities and net assetsPrior1YearInstant32643000000JPY
Liabilities and net assetsCurrentQuarterInstant32464000000JPY
Net salesPrior1YTDDuration33665000000JPY
Net salesCurrentYTDDuration32273000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass