Half-year report · Q2
9946.TEDINET S100UIE1
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥799m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥456m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥591m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥911m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥684m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥996m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥90.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥287m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥795m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.6 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥39.7bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥57m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥166m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥632m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.9bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥613m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1298000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 687000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 354000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 18171000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 364200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28964900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29372774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 364200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 364200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 364200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 364200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 8783000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16468000000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant | 7871000000 | JPY |
| Accounts receivable due from franchised stores | CurrentQuarterInstant | 7814000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1805000000 | JPY |
| Merchandise | Prior1YearInstant | 1979000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2216000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11331000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13903000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 14000000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 18000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |