Half-year report · Q2
9948.TEDINET S100UJ8G
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥283.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥274.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥179.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1050000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 734000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 776000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1826000000 | JPY |
| Net assets | Prior1YearInstant | 177809000000 | JPY |
| Net assets | CurrentQuarterInstant | 179900000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274972000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 283641000000 | JPY |
| Net sales | Prior1YTDDuration | 292201000000 | JPY |
| Net sales | CurrentYTDDuration | 302740000000 | JPY |
| Cost of sales | Prior1YTDDuration | 218853000000 | JPY |
| Cost of sales | CurrentYTDDuration | 227246000000 | JPY |
| Gross profit | Prior1YTDDuration | 73348000000 | JPY |
| Gross profit | CurrentYTDDuration | 75494000000 | JPY |
| The advertising decoration cost sga | Prior1YTDDuration | 2204000000 | JPY |
| The advertising decoration cost sga | CurrentYTDDuration | 2222000000 | JPY |
| A store rental sga | Prior1YTDDuration | 3644000000 | JPY |
| A store rental sga | CurrentYTDDuration | 3622000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 596000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 712000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 336000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 333000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 26760000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28098000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3539000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3624000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 32000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 554000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 492000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 6245000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 6245000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1539000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1553000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4693000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5028000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 46000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 56000000 | JPY |
| Other sga | Prior1YTDDuration | 15219000000 | JPY |
| Other sga | CurrentYTDDuration | 16311000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 65412000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 68331000000 | JPY |
| Operating income | Prior1YTDDuration | 7935000000 | JPY |
| Operating income | CurrentYTDDuration | 7162000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 113000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 40000000 | 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 |
| 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 |