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Half-year report · Q2

3065.TEDINET S100UI95
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥260m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥73m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥308m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥235m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥313m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥218m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥648m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥4.8bnat 2024-08-31StandaloneAssets
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥5.1bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.3bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥612m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥413m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.952024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.522023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-08-31StandaloneTotal number of issued shares (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 · 435
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember1254000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember44972000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember51692000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-54635000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember308131000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember16925000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16925000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2722000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2638000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember240274000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember32914000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember2268000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember51148000JPY
Other elPrior1YTDDuration_NonConsolidatedMember13476000JPY
Other elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember258741000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember89701000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-313377000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember235354000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember334554000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17261000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-647932000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember218093000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-313377000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember235354000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember49855000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember29302000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember240274000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember32914000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember2268000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember51148000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember29438000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-921000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8353000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10139000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1536000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1536000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1223000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1256000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6154000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4715000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2722000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2638000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6897000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember57000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember38477000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember304888000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1383000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass