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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 639705000 | JPY |
| Comprehensive income | CurrentYTDDuration | 715904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 639705000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 715795000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 109000 | JPY |
| Income before income taxes | Prior1YTDDuration | 928153000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1025800000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 291871000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293007000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 170960000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3012000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32824000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10036000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34805000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 61605000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -8855000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 4192000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -23767000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -15046000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15708000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20393000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 933000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -107017000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -142367000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 124727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78222000 | JPY |
| Other net ope cf | Prior1YTDDuration | -348318000 | JPY |
| Other net ope cf | CurrentYTDDuration | 118748000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1091224000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1445229000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 80000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -936000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3988000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145870000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -447189000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 944442000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 994132000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -282840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -153245000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -16275000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3897000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | 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 |