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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 83000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 468000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 468000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2119000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1641000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -665000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6817000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7430000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 14000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 14000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 406000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 406000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 206000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -194000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -97000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -156000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 111000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -714000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1476000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -9441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3978000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9305000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 629000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1957000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2885000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4357000000 | 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 |