Half-year report · Q2
3177.TEDINET S100UJCT
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 | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥362m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥349.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥200m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥86m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥679m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥195m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥81m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥554m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 47914 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 28500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 26264 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant | 526278 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 916600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 953600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0319 | |
| Cash and deposits | Prior1YearInstant | 1011645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1756431000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 138452000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 140338000 | JPY |
| Merchandise | Prior1YearInstant | 1146655000 | JPY |
| Merchandise | CurrentQuarterInstant | 1129768000 | JPY |
| Other ca | Prior1YearInstant | 183429000 | JPY |
| Other ca | CurrentQuarterInstant | 204584000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6384000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1717000 | JPY |
| Current assets | Prior1YearInstant | 2473798000 | JPY |
| Current assets | CurrentQuarterInstant | 3229405000 | 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 |