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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥118m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥490m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥615m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥686m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥4.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥146m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥189m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -15.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.2% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 297000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 146000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 75000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -395000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2278000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5423000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -116000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6115000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 583000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 692000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 467000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 345000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 306000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5367000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5100000000 | JPY |
| Provision for directors bonuses1 sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors bonuses1 sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 63000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 6096000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5574000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 181000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 160000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジーフット | |
| Company name in english cover page | FilingDateInstant | GFOOT CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員兼商品・マーケティング・ＥＣ事業担当 木下 尚久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３(５５６６)８８５２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営管理担当 熊谷 直義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(５５６６)８８５２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営管理担当 熊谷 直義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03370 |
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 rounding |
| 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 |