Tokyo Tape
Sign in
← Mac House

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
Gross profitCurrentYTDDuration_NonConsolidatedMember3222000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4359000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3727000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-392000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-505000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember125000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember94000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember140000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember110000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember107000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember78000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember109000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember82000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-361000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-477000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember46000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember39000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember12000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember14000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember70000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember59000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-432000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-534000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember64000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember59000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember63000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-495000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-581000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-432000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-534000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember96000000JPY

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