Half-year report · Q2
7450.TEDINET S100UIMB
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥47.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥140m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥561m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥156m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥153m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥150m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥35.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥761m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.6 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.58 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2023-08-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1024727000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 11490023000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 11499620000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 206882000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 247273000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 556501000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 430727000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13364493000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14068079000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7071242000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 7112708000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8436881000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8436881000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1972780000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1997804000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17480904000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17547393000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 99917000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 94148000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 99917000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 94148000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4256044000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4197038000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7444000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7444000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4248599000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4189594000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21829422000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 21831136000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35193915000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 35899216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7440553000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9492483000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2262000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2397000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 86686000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 175117000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 247178000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 325329000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1651009000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2125344000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18147927000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18516273000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3629500000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4168500000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 173397000 | 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 · 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 |