Half-year report · Q2
9846.TEDINET S100UHZI
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥55.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥957m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥584m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥708m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥786m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.8 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.6bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥87m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥857m |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥957m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1362000 | JPY |
| Interest income noi | CurrentYTDDuration | 1233000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40092000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42369000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 5945000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 10088000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 94000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 35333000 | JPY |
| Other noi | Prior1YTDDuration | 9407000 | JPY |
| Other noi | CurrentYTDDuration | 25671000 | JPY |
| Non operating income | Prior1YTDDuration | 56902000 | JPY |
| Non operating income | CurrentYTDDuration | 114694000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25579000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18563000 | JPY |
| Other noe | Prior1YTDDuration | 4875000 | JPY |
| Other noe | CurrentYTDDuration | 3455000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22019000 | JPY |
| Ordinary income | Prior1YTDDuration | 983069000 | JPY |
| Ordinary income | CurrentYTDDuration | 1287766000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 50538000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9176000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 36994000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 9650000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50538000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 55821000 | JPY |
| Income before income taxes | Prior1YTDDuration | 932531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1233945000 | JPY |
| Income taxes | Prior1YTDDuration | 348507000 | JPY |
| Income taxes | CurrentYTDDuration | 395155000 | JPY |
| Profit loss | Prior1YTDDuration | 584023000 | JPY |
| Profit loss | CurrentYTDDuration | 838789000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2806000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2731000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 581217000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 836057000 | JPY |
| Profit loss | Prior1YTDDuration | 584023000 | JPY |
| Profit loss | CurrentYTDDuration | 838789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11091000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46022000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16538000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9385000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27629000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55408000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |