Half-year report · Q2
2798.TEDINET S100UJEW
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥65m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥84m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥78m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥493m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥364m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥195m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥440m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥369m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 622942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 703520000 | JPY |
| Other net ppe | Prior1YearInstant | 144058000 | JPY |
| Other net ppe | CurrentQuarterInstant | 191505000 | JPY |
| Property plant and equipment | Prior1YearInstant | 767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 895025000 | JPY |
| Other ia | Prior1YearInstant | 4374000 | JPY |
| Other ia | CurrentQuarterInstant | 9594000 | JPY |
| Intangible assets | Prior1YearInstant | 4374000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9594000 | JPY |
| Investment securities | Prior1YearInstant | 135828000 | JPY |
| Investment securities | CurrentQuarterInstant | 149358000 | JPY |
| Long term loans receivable | Prior1YearInstant | 298101000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 258101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 575373000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 590223000 | JPY |
| Other ioa | Prior1YearInstant | 173471000 | JPY |
| Other ioa | CurrentQuarterInstant | 159031000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46154000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46154000 | JPY |
| Investments and other assets | Prior1YearInstant | 1136620000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1110560000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1907995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2015180000 | JPY |
| Assets | Prior1YearInstant | 4715029000 | JPY |
| Assets | CurrentQuarterInstant | 4940746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 451507000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 537282000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 222932000 | JPY |
| Accounts payable other | Prior1YearInstant | 592291000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 676242000 | JPY |
| Income taxes payable | Prior1YearInstant | 4201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2137000 | JPY |
| Contract liabilities | Prior1YearInstant | 64486000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 78317000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 64332000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 65049000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 13255000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 13255000 | JPY |
| Other cl | Prior1YearInstant | 312192000 | JPY |
| Other cl | CurrentQuarterInstant | 336083000 | JPY |
| Current liabilities | Prior1YearInstant | 1725199000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1981300000 | JPY |
| Long term loans payable | Prior1YearInstant | 1689214000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1577748000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 815529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 832276000 | 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 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 |