Half-year report · Q2
3222.TEDINET S100UI22
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | −¥650m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥665m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥299.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥283.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥147.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 74709000000 | JPY |
| Current assets | CurrentQuarterInstant | 79071000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60292000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 69707000000 | JPY |
| Land | Prior1YearInstant | 55364000000 | JPY |
| Land | CurrentQuarterInstant | 57756000000 | JPY |
| Other net ppe | Prior1YearInstant | 31100000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29311000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146758000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156775000000 | JPY |
| Goodwill | Prior1YearInstant | 8944000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8538000000 | JPY |
| Other ia | Prior1YearInstant | 7446000000 | JPY |
| Other ia | CurrentQuarterInstant | 8266000000 | JPY |
| Intangible assets | Prior1YearInstant | 16391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16804000000 | JPY |
| Investment securities | Prior1YearInstant | 2339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2444000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11017000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10070000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2915000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3036000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 30313000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29795000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1022000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47646000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210795000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 219910000000 | JPY |
| Assets | Prior1YearInstant | 285505000000 | JPY |
| Assets | CurrentQuarterInstant | 298982000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48671000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57977000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2462000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 444000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2279000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 295000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 236000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 387000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 402000000 | JPY |
| Other cl | Prior1YearInstant | 23285000000 | JPY |
| Other cl | CurrentQuarterInstant | 25972000000 | JPY |
| Current liabilities | Prior1YearInstant | 82657000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 94812000000 | 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 |