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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 311000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 277000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 568000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 12488000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13077000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 428177000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508377000 | JPY |
| Income taxes current | Prior1YTDDuration | 86427000 | JPY |
| Income taxes current | CurrentYTDDuration | 114911000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40166000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28174000 | JPY |
| Income taxes | Prior1YTDDuration | 126594000 | JPY |
| Income taxes | CurrentYTDDuration | 143085000 | JPY |
| Profit loss | Prior1YTDDuration | 301582000 | JPY |
| Profit loss | CurrentYTDDuration | 365292000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35838000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42966000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 322325000 | JPY |
| Profit loss | Prior1YTDDuration | 301582000 | JPY |
| Profit loss | CurrentYTDDuration | 365292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -463000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 481000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16341000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39771000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15877000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40252000 | JPY |
| Comprehensive income | Prior1YTDDuration | 317460000 | JPY |
| Comprehensive income | CurrentYTDDuration | 405544000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 274776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351694000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42684000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53850000 | JPY |
| Income before income taxes | Prior1YTDDuration | 428177000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508377000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 94860000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 105277000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 6726000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 6104000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 277000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 568000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1342000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4774000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 669000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3006000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | -1000000 | 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 |