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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 611653000 | JPY |
| Comprehensive income | CurrentYTDDuration | 894197000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 608846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 891466000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2806000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2731000 | JPY |
| Income before income taxes | Prior1YTDDuration | 932531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1233945000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 756090000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 732160000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 40961000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22016000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18021000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -76447000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 5174000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 5550000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -2104000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -1377000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41455000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43602000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25579000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18563000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 50538000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -379016000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -565168000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 99293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 101270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 749999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 147405000 | JPY |
| Other net ope cf | Prior1YTDDuration | 217133000 | JPY |
| Other net ope cf | CurrentYTDDuration | 997821000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2440128000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2583117000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31659000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35916000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25959000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17460000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -238999000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -444244000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2206829000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2157329000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -472050000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -372465000 | 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 |