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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1122000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1122000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2475000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2119000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 303000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -582000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14347000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25571000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1948000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3261000000 | JPY |
| Cancellation fee of consent paid ope cf | Prior1YTDDuration | － | JPY |
| Cancellation fee of consent paid ope cf | CurrentYTDDuration | -1081000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21228000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1215000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2755000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1304000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2802000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2282000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3394000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -186000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -352000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2488000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3766000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8606000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14659000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39305000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54848000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47911000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 69508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 110666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 4184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 114850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114850000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 110681000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 4184000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 114865000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 114850000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 7641000000 | 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 |