Half-year report · Q2
3094.TEDINET S100UJ0P
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥251m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥70.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥197m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Operating income | −¥891m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥904m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥853m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥857m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥872m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥862m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥909m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥901m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥20.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥84m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥554m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥860m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.75 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.06 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,673,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2023-08-31 | Standalone | Total 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 24536000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3167000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3129000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 22246000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 27665000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -856519000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -853223000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 554000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 155894000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 554000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 155894000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5876000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1959000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 172787000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5876000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 174746000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -861841000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -872075000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 38905000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 37314000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -190000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -114000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 38714000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 37199000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -900556000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -909275000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -861841000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -872075000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 261580000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 366083000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3850000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -5400000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 188000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | 624000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 375000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -554000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -155894000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 5876000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1959000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration_NonConsolidatedMember | 172787000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7570000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6553000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 19079000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 24536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 88670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -45871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -11821000 | 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 · 12 of 12 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 · 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 |