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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)岩手県盛岡市中央通１－２－３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央３－３－20 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社秋田銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)秋田県秋田市山王３－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サンデー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)青森県八戸市根城六丁目22番10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 regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | 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 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、ホームセンター事業の単一セグメントであるため、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、ホームセンター事業の単一セグメントであるため、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 |