Tokyo Tape
Sign in
← Maruyoshi Center

Half-year report · Q2

7515.TEDINET S100UJFX
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥887m2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥680m2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥36m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥170m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥34m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥398m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥30m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥140m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥11m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥74m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥17.1bnat 2024-08-31Cons.Assets
Total assets¥16.2bnat 2024-02-29Cons.Assets
Total assets¥16.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥12.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥235m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.062024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.892023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%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.

All source rows · 510
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant23171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9398000JPY
Non controlling interestsPrior1YearInstant208634000JPY
Non controlling interestsCurrentQuarterInstant222752000JPY
Net assetsPrior1YearInstant3255891000JPY
Net assetsCurrentQuarterInstant3216919000JPY
Liabilities and net assetsPrior1YearInstant16195493000JPY
Liabilities and net assetsCurrentQuarterInstant17133598000JPY
Net salesPrior1YTDDuration19136648000JPY
Net salesCurrentYTDDuration19545525000JPY
Cost of salesPrior1YTDDuration14680458000JPY
Cost of salesCurrentYTDDuration14937859000JPY
Gross profitPrior1YTDDuration4456189000JPY
Gross profitCurrentYTDDuration4607665000JPY
Operating revenue2Prior1YTDDuration679678000JPY
Operating revenue2CurrentYTDDuration886624000JPY
Operating gross profitPrior1YTDDuration5135867000JPY
Operating gross profitCurrentYTDDuration5494290000JPY
Promotion expenses sgaPrior1YTDDuration146359000JPY
Promotion expenses sgaCurrentYTDDuration176435000JPY
Supplies expenses sgaPrior1YTDDuration109828000JPY
Supplies expenses sgaCurrentYTDDuration145813000JPY
Freightage expenses sgaPrior1YTDDuration308025000JPY
Freightage expenses sgaCurrentYTDDuration286308000JPY
Rent expenses sgaPrior1YTDDuration6822000JPY
Rent expenses sgaCurrentYTDDuration13713000JPY
Rents sgaPrior1YTDDuration367824000JPY
Rents sgaCurrentYTDDuration368454000JPY
Repair and maintenance sgaPrior1YTDDuration231679000JPY
Repair and maintenance sgaCurrentYTDDuration239515000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2199662000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2343626000JPY
Welfare expenses sgaPrior1YTDDuration314826000JPY
Welfare expenses sgaCurrentYTDDuration330362000JPY
Provision for bonuses sgaPrior1YTDDuration103116000JPY
Provision for bonuses sgaCurrentYTDDuration105999000JPY
Retirement benefit expenses sgaPrior1YTDDuration32879000JPY
Retirement benefit expenses sgaCurrentYTDDuration30061000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3422000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3611000JPY
Utilities expenses sgaPrior1YTDDuration511810000JPY
Utilities expenses sgaCurrentYTDDuration524715000JPY
Depreciation sgaPrior1YTDDuration314346000JPY
Depreciation sgaCurrentYTDDuration308503000JPY
Other sgaPrior1YTDDuration315521000JPY
Other sgaCurrentYTDDuration581129000JPY
Selling general and administrative expensesPrior1YTDDuration4966124000JPY
Selling general and administrative expensesCurrentYTDDuration5458250000JPY
Operating incomePrior1YTDDuration169742000JPY
Operating incomeCurrentYTDDuration36040000JPY

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