Half-year report · Q2
7610.TEDINET S100UJ9V
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥942m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥779m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-08-31 | Cons. | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -202670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -757604000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 23496000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 26858000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -191552000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252363000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1653000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1653000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -2203000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 625416000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 115237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -305750000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -219724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2379573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2773399000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2073822000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2553675000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 630743000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 677007000 | JPY |
| Part timers salaries sga | Prior1YTDDuration | 965103000 | JPY |
| Part timers salaries sga | CurrentYTDDuration | 1076947000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58257000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62574000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19371000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22218000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 825305000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 855373000 | JPY |
| Commission fee sga | Prior1YTDDuration | 800903000 | JPY |
| Commission fee sga | CurrentYTDDuration | 882934000 | JPY |
| Depreciation sga | Prior1YTDDuration | 150666000 | JPY |
| Depreciation sga | CurrentYTDDuration | 179686000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 20292000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テイツー | |
| Company name in english cover page | FilingDateInstant | TAY TWO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 克治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市南区豊浜町２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０８６)２０６－７６１０(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 平山 慎二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市南区豊浜町２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０８６)２０６－７６１０(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 平山 慎二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03319 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |