Half-year report · Q2
7679.TEDINET S100UIVJ
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 27502000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27185000000 | JPY |
| Land | Prior1YearInstant | 619000000 | JPY |
| Land | CurrentQuarterInstant | 619000000 | JPY |
| Other net ppe | Prior1YearInstant | 3291000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4282000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31412000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32087000000 | JPY |
| Intangible assets | Prior1YearInstant | 317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5767000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37542000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38206000000 | JPY |
| Assets | Prior1YearInstant | 70784000000 | JPY |
| Assets | CurrentQuarterInstant | 77291000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16192000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19789000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2343000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2515000000 | JPY |
| Income taxes payable | Prior1YearInstant | 981000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1112000000 | JPY |
| Contract liabilities | Prior1YearInstant | 865000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 905000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 627000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 716000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 3496000000 | JPY |
| Other cl | CurrentQuarterInstant | 3826000000 | JPY |
| Current liabilities | Prior1YearInstant | 24541000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28897000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8635000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8681000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1778000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1802000000 | JPY |
| Other ncl | Prior1YearInstant | 2515000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2759000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12928000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13242000000 | JPY |
| Liabilities | Prior1YearInstant | 37470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42139000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 31189000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33041000000 | JPY |
| Treasury stock | Prior1YearInstant | -300000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300000000 | JPY |
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 |
| 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 |