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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 7447000 | JPY |
| Other noi | CurrentYTDDuration | 10637000 | JPY |
| Non operating income | Prior1YTDDuration | 124953000 | JPY |
| Non operating income | CurrentYTDDuration | 122319000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 933000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2696000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20597000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | － | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1530000 | JPY |
| Other noe | Prior1YTDDuration | 3345000 | JPY |
| Other noe | CurrentYTDDuration | 1283000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24877000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5509000 | JPY |
| Ordinary income | Prior1YTDDuration | 1109619000 | JPY |
| Ordinary income | CurrentYTDDuration | 1023891000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3636000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 12909000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 6799000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12909000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10436000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23415000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1341000 | JPY |
| Impairment loss el | Prior1YTDDuration | 170960000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3012000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 4172000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 194375000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8526000 | JPY |
| Income before income taxes | Prior1YTDDuration | 928153000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1025800000 | JPY |
| Income taxes current | Prior1YTDDuration | 262874000 | JPY |
| Income taxes current | CurrentYTDDuration | 271242000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12719000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48543000 | JPY |
| Income taxes | Prior1YTDDuration | 275594000 | JPY |
| Income taxes | CurrentYTDDuration | 319786000 | JPY |
| Profit loss | Prior1YTDDuration | 652559000 | JPY |
| Profit loss | CurrentYTDDuration | 706014000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 109000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 652559000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 705904000 | JPY |
| Profit loss | Prior1YTDDuration | 652559000 | JPY |
| Profit loss | CurrentYTDDuration | 706014000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12853000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9890000 | 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 |