Half-year report · Q2
3399.TEDINET S100UDQ2
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥476m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥11.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥522m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥467m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.83 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.19 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,056,400 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,028,200 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,514,100 | at 2023-07-31 | Standalone | Total number of issued shares (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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都台東区浅草１丁目43番８号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)山岡 江利子 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)若杉 精三郎 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)丸千代山岡家社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)札幌市東区東雁来７条１丁目４番32号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)一由 聡 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)茨城県つくば市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)和弘食品㈱ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)北海道小樽市銭函３丁目504番地１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)㈱三和 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)茨城県水戸市河和田町3891番地159 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)㈱大橋製麺所 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市幸区南幸町１丁目１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社丸千代山岡家 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市東区東雁来７条１丁目４番32号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |