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Half-year report · Q2

7603.TEDINET S100UJA4
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥505m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥392m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥477m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥534m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥432m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥581m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥495m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥7.1bnat 2024-08-31StandaloneAssets
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥8.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥5.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥721mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥721mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥47m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥54m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥194m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-37.632024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-08-31StandaloneTotal 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 · 441
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember411000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember177000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3370000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2777000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1572000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1522000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember113000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember99000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember533000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2297000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2185000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5667000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4963000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2210000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2792000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2707000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2125000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2707000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2125000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8375000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7088000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8140000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6561000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4173000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3339000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3967000000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass