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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
MetricValuePeriodScopeSource row
Operating income−¥799m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥456m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥591m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥10m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥759m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥911m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥624m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥684m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥468m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥996m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥603m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥90.3bnat 2024-08-31Cons.Assets
Total assets¥77.9bnat 2024-02-29Cons.Assets
Total assets¥82.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥50.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥37.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥39.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥40.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥42.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥34.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥12.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥585m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥287m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥452m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥795m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.62024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.812023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-08-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue external2024-03-01 → 2024-08-31¥39.7bn
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥57m
jpcrp040300-q2r_E03188-000Domesticreportable segmentsegment profit2024-03-01 → 2024-08-31−¥166m
jpcrp040300-q2r_E03188-000Overseasreportable segmentrevenue external2024-03-01 → 2024-08-31¥4.8bn
jpcrp040300-q2r_E03188-000Overseasreportable segmentsegment profit2024-03-01 → 2024-08-31−¥632m
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-08-31¥36.9bn
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥36m
jpcrp040300-q2r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-08-31¥613m
jpcrp040300-q2r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.9bn
jpcrp040300-q2r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31−¥157m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Accounts payable otherPrior1YearInstant4181000000JPY
Accounts payable otherCurrentQuarterInstant6317000000JPY
Income taxes payablePrior1YearInstant163000000JPY
Income taxes payableCurrentQuarterInstant276000000JPY
Deposits receivedPrior1YearInstant11491000000JPY
Deposits receivedCurrentQuarterInstant12122000000JPY
Provision for bonusesPrior1YearInstant179000000JPY
Provision for bonusesCurrentQuarterInstant123000000JPY
Provision for loss on store closingPrior1YearInstant24000000JPY
Provision for loss on store closingCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant882000000JPY
Other clCurrentQuarterInstant1151000000JPY
Current liabilitiesPrior1YearInstant31005000000JPY
Current liabilitiesCurrentQuarterInstant44692000000JPY
Lease obligations nclPrior1YearInstant33000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Long term guarantee depositedPrior1YearInstant3804000000JPY
Long term guarantee depositedCurrentQuarterInstant3710000000JPY
Deferred tax liabilitiesPrior1YearInstant211000000JPY
Deferred tax liabilitiesCurrentQuarterInstant219000000JPY
Asset retirement obligations nclPrior1YearInstant1856000000JPY
Asset retirement obligations nclCurrentQuarterInstant1869000000JPY
Other nclPrior1YearInstant308000000JPY
Other nclCurrentQuarterInstant260000000JPY
Noncurrent liabilitiesPrior1YearInstant6214000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6082000000JPY
LiabilitiesPrior1YearInstant37219000000JPY
LiabilitiesCurrentQuarterInstant50774000000JPY
Capital stockPrior1YearInstant7491000000JPY
Capital stockCurrentQuarterInstant7491000000JPY
Capital surplusPrior1YearInstant6032000000JPY
Capital surplusCurrentQuarterInstant6032000000JPY
Retained earningsPrior1YearInstant26869000000JPY
Retained earningsCurrentQuarterInstant25894000000JPY
Treasury stockPrior1YearInstant-642000000JPY
Treasury stockCurrentQuarterInstant-643000000JPY
Shareholders equityPrior1YearInstant39750000000JPY
Shareholders equityCurrentQuarterInstant38775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000000JPY
Foreign currency translation adjustmentPrior1YearInstant-266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-207000000JPY
Remeasurements of defined benefit plansPrior1YearInstant110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant116000000JPY
Valuation and translation adjustmentsPrior1YearInstant-116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-50000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant1043000000JPY
Non controlling interestsCurrentQuarterInstant790000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass