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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -205000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -201000000 | JPY |
| Consumption taxes for prior periods ope cf | Prior1YTDDuration | -65000000 | JPY |
| Consumption taxes for prior periods ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Reversal of provision for loss on store closings ope cf | Prior1YTDDuration | -70000000 | JPY |
| Reversal of provision for loss on store closings ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | Prior1YTDDuration | 569000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | CurrentYTDDuration | 57000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -55000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -190000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2593000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2618000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 218000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 276000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10463000000 | JPY |
| Increase decrease in due to franchised stores ope cf | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in due to franchised stores ope cf | CurrentYTDDuration | 69000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 373000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1971000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 454000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 621000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 367000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -541000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 139000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3113000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11925000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 177000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 174000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -274000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3009000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12159000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2812000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1745000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1511000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | 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 |