Half-year report · Q2
9835.TEDINET S100UINP
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥439m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥447m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥845m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥500m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥842m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥819m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥559m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥40.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥792m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥825m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.88 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 591425000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 17859000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7586000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 28813000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 40256000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 15041000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -23304000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -13255000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -12198000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 35511000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 41556000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 343000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 915000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 11546000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 14337000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5018000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2368000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration_NonConsolidatedMember | -18518000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing ope cf | Prior1YTDDuration_NonConsolidatedMember | 25700000 | JPY |
| Provision for loss on store closing ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -164490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -213247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -319785000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 584173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 518580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 871524000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 68100000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 115974000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1302750000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2835686000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9132000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 8527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -34627000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -39734000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 5666000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 2368000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -123098000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -30640000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 1090000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 85623000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1160914000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2861829000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1159236000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -333539000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | 505000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | 1040000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 920000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 920000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration_NonConsolidatedMember | 18518000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |