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← Happiness and D

Half-year report · Q2

3174.TEDINET S100VM0D
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income−¥82m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥44m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥98m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥187m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥138m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥16m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥205m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥459m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥205m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥20m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥6.2bnat 2025-02-28Cons.Assets
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥8.5bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥798mat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥957mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥981mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥957mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥407m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥433m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥683m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-80.642024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.392023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.82023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-02-29Cons.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 · 439
ItemContextValueUnit
Ordinary incomePrior1YTDDuration30954000JPY
Ordinary incomeCurrentYTDDuration-97528000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration4617000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration22750000JPY
Loss on sales of investment securities elPrior1YTDDuration1891000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration2418000JPY
Impairment loss elCurrentYTDDuration5783000JPY
Loss on closing of stores elPrior1YTDDuration6058000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration9564000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration2716000JPY
Extraordinary lossPrior1YTDDuration14986000JPY
Extraordinary lossCurrentYTDDuration40815000JPY
Income before income taxesPrior1YTDDuration15968000JPY
Income before income taxesCurrentYTDDuration-138344000JPY
Income taxes currentPrior1YTDDuration33259000JPY
Income taxes currentCurrentYTDDuration5861000JPY
Income taxes deferredPrior1YTDDuration2577000JPY
Income taxes deferredCurrentYTDDuration61065000JPY
Income taxesPrior1YTDDuration35836000JPY
Income taxesCurrentYTDDuration66926000JPY
Profit lossPrior1YTDDuration-19868000JPY
Profit lossCurrentYTDDuration-205270000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19868000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-205270000JPY
Profit lossPrior1YTDDuration-19868000JPY
Profit lossCurrentYTDDuration-205270000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4405000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-180000JPY
Other comprehensive incomePrior1YTDDuration4405000JPY
Other comprehensive incomeCurrentYTDDuration-180000JPY
Comprehensive incomePrior1YTDDuration-15463000JPY
Comprehensive incomeCurrentYTDDuration-205451000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-15463000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-205451000JPY
Income before income taxesPrior1YTDDuration15968000JPY
Income before income taxesCurrentYTDDuration-138344000JPY
Depreciation and amortization ope cfPrior1YTDDuration79340000JPY
Depreciation and amortization ope cfCurrentYTDDuration65611000JPY
Amortization of goodwill ope cfPrior1YTDDuration5990000JPY
Amortization of goodwill ope cfCurrentYTDDuration5990000JPY
Share based compensation expenses ope cfPrior1YTDDuration11405000JPY
Share based compensation expenses ope cfCurrentYTDDuration6419000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration4617000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration22750000JPY
Impairment loss ope cfPrior1YTDDuration2418000JPY
Impairment loss ope cfCurrentYTDDuration5783000JPY

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 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass