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Half-year report · Q2

7611.TEDINET S100UIH7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥23.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥2.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥2.4bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥2.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥2.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.9bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥34.5bnat 2024-08-31StandaloneAssets
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥31.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥26.3bnat 2024-08-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥24.2bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥13.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥968m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥684m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.572023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 451
ItemContextValueUnit
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember167492000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1460150000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1795585000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember240449000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember283244000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember80610000JPY
Other caPrior1YearInstant_NonConsolidatedMember516677000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember490341000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17224024000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18315607000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14138335000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember14341546000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7663974000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7895525000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6474360000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6446020000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133476000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133680000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-111209000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-112721000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22267000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember20958000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2793062000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2921548000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2341641000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2389403000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember451420000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember532144000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19721000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember22171000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-17531000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-18264000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2189000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3906000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3042144000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3179332000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2176863000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2262465000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember865280000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember916867000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56430000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember31185000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9266450000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9345584000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember185557000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember196009000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember622652000JPY

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