Half-year report · Q2
2659.TEDINET S100UJ2I
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 | ¥111.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥210.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥9.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥204.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥183.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥148.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥140.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.73 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥962m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥116.3bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥116.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥13m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥120.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥120.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥13m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥804m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥110.7bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥110.7bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥114.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥114.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 53703000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 51489000000 | JPY |
| Land | Prior1YearInstant | 35296000000 | JPY |
| Land | CurrentQuarterInstant | 35290000000 | JPY |
| Construction in progress | Prior1YearInstant | 1732000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3104000000 | JPY |
| Other net ppe | Prior1YearInstant | 3580000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3665000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93549000000 | JPY |
| Intangible assets | Prior1YearInstant | 793000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 798000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12016000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11594000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107123000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 105942000000 | JPY |
| Assets | Prior1YearInstant | 186703000000 | JPY |
| Assets | CurrentQuarterInstant | 204077000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11233000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23281000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3511000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2924000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1550000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2373000000 | JPY |
| Other cl | Prior1YearInstant | 17195000000 | JPY |
| Other cl | CurrentQuarterInstant | 19610000000 | JPY |
| Current liabilities | Prior1YearInstant | 33491000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48189000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2587000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2624000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 632000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 639000000 | JPY |
| Other ncl | Prior1YearInstant | 3839000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3862000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7060000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7126000000 | JPY |
| Liabilities | Prior1YearInstant | 40551000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55315000000 | JPY |
| Capital stock | Prior1YearInstant | 3723000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3723000000 | JPY |
| Capital surplus | Prior1YearInstant | 3715000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3720000000 | JPY |
| Retained earnings | Prior1YearInstant | 139155000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 141690000000 | JPY |
| Treasury stock | Prior1YearInstant | -4249000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4222000000 | JPY |
| Shareholders equity | Prior1YearInstant | 142346000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 144912000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92000000 | 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 |