Half-year report · Q2
3198.TEDINET S100UEOD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥907m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥928m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4535119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4644641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3126828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3073316000 | JPY |
| Land | Prior1YearInstant | 11570000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | 2986000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4284000 | JPY |
| Other ppe | Prior1YearInstant | 1834237000 | JPY |
| Other ppe | CurrentQuarterInstant | 1831412000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1453670000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1496622000 | JPY |
| Other net ppe | Prior1YearInstant | 380567000 | JPY |
| Other net ppe | CurrentQuarterInstant | 334789000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3521952000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3423960000 | JPY |
| Goodwill | Prior1YearInstant | 270838000 | JPY |
| Goodwill | CurrentQuarterInstant | 260801000 | JPY |
| Other ia | Prior1YearInstant | 10079000 | JPY |
| Other ia | CurrentQuarterInstant | 9963000 | JPY |
| Intangible assets | Prior1YearInstant | 280917000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270764000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2801542000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2847164000 | JPY |
| Other ioa | Prior1YearInstant | 792341000 | JPY |
| Other ioa | CurrentQuarterInstant | 734722000 | JPY |
| Investments and other assets | Prior1YearInstant | 3593883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3581887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7396753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7276612000 | JPY |
| Assets | Prior1YearInstant | 13303477000 | JPY |
| Assets | CurrentQuarterInstant | 13625755000 | JPY |
| Accounts payable trade | Prior1YearInstant | 766665000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 844887000 | JPY |
| Short term loans payable | Prior1YearInstant | 905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 705000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113368000 | JPY |
| Income taxes payable | Prior1YearInstant | 462684000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285447000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176294000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237899000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 115563000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 119756000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 19218000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4172000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18903000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4606000 | JPY |
| Other cl | Prior1YearInstant | 1814943000 | JPY |
| Other cl | CurrentQuarterInstant | 1915633000 | 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 |
| balance sheet identity | pass |
| 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 |