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Half-year report · Q2

8200.TEDINET S100UIPB
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥20.8bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥19.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥704m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥126m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥595m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥537m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥54m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥327m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥327m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥36m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥29.6bnat 2024-08-31Cons.Assets
Total assets¥28.7bnat 2024-02-29Cons.Assets
Total assets¥28.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥15.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥13.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥963m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥143m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.622024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-08-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥804m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥73m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2024-03-01 → 2024-08-31¥100m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥804m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2024-03-01 → 2024-08-31¥98m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2024-03-01 → 2024-08-31¥17.1bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥91,000
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2024-03-01 → 2024-08-31¥489m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2024-03-01 → 2024-08-31¥4.0bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥20,000
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2024-03-01 → 2024-08-31¥191m
—segment totalrevenue external2024-03-01 → 2024-08-31¥21.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥804m
—segment totalsegment profit2024-03-01 → 2024-08-31¥778m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥728m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥118m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-08-31¥84m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥727m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-08-31¥74m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-08-31¥15.7bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥347,000
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-08-31¥32m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-08-31¥3.9bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥89,000
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-08-31¥138m
—segment totalrevenue external2023-03-01 → 2023-08-31¥19.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥728m
—segment totalsegment profit2023-03-01 → 2023-08-31¥244m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Accounts payable otherPrior1YearInstant749115000JPY
Accounts payable otherCurrentQuarterInstant596743000JPY
Accrued expensesPrior1YearInstant1252339000JPY
Accrued expensesCurrentQuarterInstant1615039000JPY
Income taxes payablePrior1YearInstant212010000JPY
Income taxes payableCurrentQuarterInstant258626000JPY
Accrued consumption taxesPrior1YearInstant427734000JPY
Accrued consumption taxesCurrentQuarterInstant295656000JPY
Provision for shareholder benefit program clPrior1YearInstant101209000JPY
Provision for shareholder benefit program clCurrentQuarterInstant97372000JPY
Provision for loss on store closingPrior1YearInstant3207000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant30245000JPY
Asset retirement obligations clCurrentQuarterInstant23401000JPY
Other clPrior1YearInstant574102000JPY
Other clCurrentQuarterInstant590552000JPY
Current liabilitiesPrior1YearInstant9901554000JPY
Current liabilitiesCurrentQuarterInstant7594262000JPY
Long term loans payablePrior1YearInstant2917976000JPY
Long term loans payableCurrentQuarterInstant5835555000JPY
Long term accounts payable otherPrior1YearInstant15023000JPY
Long term accounts payable otherCurrentQuarterInstant20630000JPY
Lease obligations nclPrior1YearInstant68087000JPY
Lease obligations nclCurrentQuarterInstant120348000JPY
Provision for stock benefits nclPrior1YearInstant123012000JPY
Provision for stock benefits nclCurrentQuarterInstant120700000JPY
Net defined benefit liabilityPrior1YearInstant996286000JPY
Net defined benefit liabilityCurrentQuarterInstant1030465000JPY
Long term guarantee depositedPrior1YearInstant301867000JPY
Long term guarantee depositedCurrentQuarterInstant301867000JPY
Asset retirement obligations nclPrior1YearInstant1493797000JPY
Asset retirement obligations nclCurrentQuarterInstant1488762000JPY
Deferred tax liabilitiesPrior1YearInstant612000JPY
Deferred tax liabilitiesCurrentQuarterInstant696000JPY
Other nclPrior1YearInstant48494000JPY
Other nclCurrentQuarterInstant32476000JPY
Noncurrent liabilitiesPrior1YearInstant5965157000JPY
Noncurrent liabilitiesCurrentQuarterInstant8951502000JPY
LiabilitiesPrior1YearInstant15866712000JPY
LiabilitiesCurrentQuarterInstant16545764000JPY
Capital stockPrior1YearInstant9002762000JPY
Capital stockCurrentQuarterInstant9002762000JPY
Capital surplusPrior1YearInstant2193474000JPY
Capital surplusCurrentQuarterInstant2193474000JPY
Retained earningsPrior1YearInstant1597268000JPY
Retained earningsCurrentQuarterInstant1793825000JPY
Treasury stockPrior1YearInstant-346947000JPY
Treasury stockCurrentQuarterInstant-344987000JPY
Shareholders equityPrior1YearInstant12446558000JPY
Shareholders equityCurrentQuarterInstant12645075000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass