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Half-year report · Q2

4343.TEDINET S100UIXF
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥81.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥40.8bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥2.9bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥2.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.6bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥374m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥382m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥59.2bnat 2024-08-31Cons.Assets
Total assets¥52.3bnat 2024-02-29Cons.Assets
Total assets¥51.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥43.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥9.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.912024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.52023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.752023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.862024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.462023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.712023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2023-08-31Cons.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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥111m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥785,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2024-03-01 → 2024-08-31¥743m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2024-03-01 → 2024-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥34.8bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥34.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥111m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-08-31¥737m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31−¥584m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥31.8bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥31.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥105m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3257713000JPY
Selling general and administrative expensesCurrentYTDDuration3532979000JPY
Operating incomePrior1YTDDuration2024103000JPY
Operating incomeCurrentYTDDuration2870301000JPY
Interest income noiPrior1YTDDuration34383000JPY
Interest income noiCurrentYTDDuration41639000JPY
Foreign exchange gains noiPrior1YTDDuration576824000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration19464000JPY
Insurance income noiCurrentYTDDuration43778000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration418000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1629000JPY
Gains on write off of deposits noiPrior1YTDDuration845000JPY
Gains on write off of deposits noiCurrentYTDDuration7463000JPY
Gain on cancellation of leases noiPrior1YTDDuration40605000JPY
Gain on cancellation of leases noiCurrentYTDDuration135158000JPY
Refund of chinese value added tax noiPrior1YTDDuration25519000JPY
Refund of chinese value added tax noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration24889000JPY
Other noiCurrentYTDDuration55852000JPY
Non operating incomePrior1YTDDuration722950000JPY
Non operating incomeCurrentYTDDuration285523000JPY
Interest expenses noePrior1YTDDuration262834000JPY
Interest expenses noeCurrentYTDDuration326625000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration541101000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration9309000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration10368000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration187770000JPY
Other noePrior1YTDDuration33151000JPY
Other noeCurrentYTDDuration75795000JPY
Non operating expensesPrior1YTDDuration305295000JPY
Non operating expensesCurrentYTDDuration1141661000JPY
Ordinary incomePrior1YTDDuration2441757000JPY
Ordinary incomeCurrentYTDDuration2014163000JPY
Reversal of impairment losses eiPrior1YTDDuration21213000JPY
Reversal of impairment losses eiCurrentYTDDuration－JPY
Reserve for closing loss reserve reversal amount eiPrior1YTDDuration－JPY
Reserve for closing loss reserve reversal amount eiCurrentYTDDuration41912000JPY
Extraordinary incomePrior1YTDDuration21213000JPY
Extraordinary incomeCurrentYTDDuration41912000JPY
Provision for loss on shop closing elPrior1YTDDuration15143000JPY
Provision for loss on shop closing elCurrentYTDDuration171660000JPY
Impairment loss elPrior1YTDDuration233249000JPY
Impairment loss elCurrentYTDDuration176249000JPY
Loss on closing of stores elPrior1YTDDuration35879000JPY
Loss on closing of stores elCurrentYTDDuration78795000JPY
Extraordinary lossPrior1YTDDuration284272000JPY
Extraordinary lossCurrentYTDDuration426705000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass