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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 70000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3712000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3992000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3712000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3992000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5547000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6111000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2352000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2488000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 229000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 147000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 765000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1317000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -102000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -107000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -84000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -479000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3930000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9461000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -366000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4106000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11938000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12697000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -109000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -96000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -674000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3888000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11177000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8737000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2259000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5097000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -36000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 132000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -119000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -245000000 | 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 |