Half-year report · Q2
8278.TEDINET S100UIAE
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥442.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥217.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123000000 | JPY |
| Current assets | Prior1YearInstant | 92135000000 | JPY |
| Current assets | CurrentQuarterInstant | 106297000000 | JPY |
| Buildings net | Prior1YearInstant | 98450000000 | JPY |
| Buildings net | CurrentQuarterInstant | 97706000000 | JPY |
| Land | Prior1YearInstant | 114223000000 | JPY |
| Land | CurrentQuarterInstant | 116633000000 | JPY |
| Other net ppe | Prior1YearInstant | 31281000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31568000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 243955000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 245909000000 | JPY |
| Goodwill | Prior1YearInstant | 24269000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23595000000 | JPY |
| Other ia | Prior1YearInstant | 1993000000 | JPY |
| Other ia | CurrentQuarterInstant | 2003000000 | JPY |
| Intangible assets | Prior1YearInstant | 26262000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25598000000 | JPY |
| Investment securities | Prior1YearInstant | 24108000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25218000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 17832000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 17763000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 2565000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 2355000000 | JPY |
| Other ioa | Prior1YearInstant | 21120000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -278000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65348000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64443000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 335566000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 335950000000 | JPY |
| Assets | Prior1YearInstant | 427702000000 | JPY |
| Assets | CurrentQuarterInstant | 442248000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 57266000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 79020000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29845000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22803000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1669000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1373000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3075000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1935000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7424000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7227000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 713000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 76000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 32000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 32055000000 | JPY |
| Other cl | CurrentQuarterInstant | 39578000000 | JPY |
| Current liabilities | Prior1YearInstant | 132084000000 | 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 |
| 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 |