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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥704m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥126m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥595m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥537m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥36m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.62 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥73m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥100m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥98m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥91,000 |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥489m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20,000 |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥191m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥728m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥118m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥84m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥727m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥74m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥15.7bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥347,000 |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥32m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥89,000 |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥138m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥728m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 144265000 | JPY |
| Ordinary income | CurrentYTDDuration | 595330000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 32899000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 181000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 33080000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7810000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24614000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2539000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2924000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 900000 | JPY |
| Impairment loss el | Prior1YTDDuration | 62611000 | JPY |
| Impairment loss el | CurrentYTDDuration | 80438000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 90150000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 91687000 | JPY |
| Income before income taxes | Prior1YTDDuration | 54114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 536723000 | JPY |
| Income taxes | Prior1YTDDuration | 90169000 | JPY |
| Income taxes | CurrentYTDDuration | 209835000 | JPY |
| Profit loss | Prior1YTDDuration | -36054000 | JPY |
| Profit loss | CurrentYTDDuration | 326888000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 326888000 | JPY |
| Profit loss | Prior1YTDDuration | -36054000 | JPY |
| Profit loss | CurrentYTDDuration | 326888000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 85216000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33886000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -26890000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59680000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 45017000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5380000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31173000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67288000 | JPY |
| Comprehensive income | CurrentYTDDuration | 358061000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67288000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 358061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 54114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 536723000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 940700000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 964635000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 62611000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 80438000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 837000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 5020000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -4019000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -3836000 | 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 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |