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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 107896000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 10227000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 10102000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 4979000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 5287000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 15206000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 15390000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 117048000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 123286000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 110995000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 118117000000 | JPY |
| Operating income | Prior1YTDDuration | 6053000000 | JPY |
| Operating income | CurrentYTDDuration | 5168000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 203000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 224000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 627000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 714000000 | JPY |
| Other noi | Prior1YTDDuration | 424000000 | JPY |
| Other noi | CurrentYTDDuration | 296000000 | JPY |
| Non operating income | Prior1YTDDuration | 1284000000 | JPY |
| Non operating income | CurrentYTDDuration | 1256000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 227000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 213000000 | JPY |
| Other noe | Prior1YTDDuration | 146000000 | JPY |
| Other noe | CurrentYTDDuration | 135000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 373000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 349000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6963000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6076000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 113000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 60000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 95000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 209000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 60000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 136000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 671000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 558000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 519000000 | JPY |
| Loss on cancellation of contracts for stores el | Prior1YTDDuration | 113000000 | JPY |
| Loss on cancellation of contracts for stores el | CurrentYTDDuration | 2000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 38000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 847000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1213000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6325000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4922000000 | JPY |
| Income taxes | Prior1YTDDuration | 2266000000 | 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 |