Half-year report · Q2
8198.TEDINET S100UIV7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥177.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 61188000000 | JPY |
| Current assets | CurrentQuarterInstant | 68754000000 | JPY |
| Buildings net | Prior1YearInstant | 22001000000 | JPY |
| Buildings net | CurrentQuarterInstant | 23152000000 | JPY |
| Land | Prior1YearInstant | 24001000000 | JPY |
| Land | CurrentQuarterInstant | 24196000000 | JPY |
| Other net ppe | Prior1YearInstant | 10944000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12596000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56948000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59945000000 | JPY |
| Goodwill | Prior1YearInstant | 85000000 | JPY |
| Goodwill | CurrentQuarterInstant | 53000000 | JPY |
| Other ia | Prior1YearInstant | 126000000 | JPY |
| Other ia | CurrentQuarterInstant | 117000000 | JPY |
| Intangible assets | Prior1YearInstant | 212000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170000000 | JPY |
| Investment securities | Prior1YearInstant | 636000000 | JPY |
| Investment securities | CurrentQuarterInstant | 589000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5599000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4929000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 267000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 375000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7572000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7499000000 | JPY |
| Other ioa | Prior1YearInstant | 827000000 | JPY |
| Other ioa | CurrentQuarterInstant | 985000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14896000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72057000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74487000000 | JPY |
| Assets | Prior1YearInstant | 133245000000 | JPY |
| Assets | CurrentQuarterInstant | 143242000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26375000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35881000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2395000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1080000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 49000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 13000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 139000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 55000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4304000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1745000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 62000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 10426000000 | JPY |
| Other cl | CurrentQuarterInstant | 12921000000 | JPY |
| Current liabilities | Prior1YearInstant | 43752000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51738000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 · 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |