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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥34.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥968m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.72 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.57 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2023-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神田 正 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神田 賢一 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ビーエヌワイエム アズ エージーテイ クライアンツ 10 パーセント(常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)麒麟麦酒株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中野区４丁目10番２号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)町田 功 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県鴻巣市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)昭和産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区内神田２丁目２－1 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社武蔵野銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10番地８ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５－５ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ハイデイ日高 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、飲食店チェーン関連事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |