Half-year report · Q2
2685.TEDINET S100UIRQ
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 | ¥144.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥275.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 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 | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥132.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥121.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 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) | ¥151.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-08-31 | −¥328m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥33m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥137.3bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥137.3bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥23m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥126.5bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥126.5bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Store interior equipment net ppe | Prior1YearInstant | 6778000000 | JPY |
| Store interior equipment net ppe | CurrentQuarterInstant | 7497000000 | JPY |
| Other net ppe | Prior1YearInstant | 17122000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19593000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23901000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27090000000 | JPY |
| Goodwill | Prior1YearInstant | 1109000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3800000000 | JPY |
| Other ia | Prior1YearInstant | 11266000000 | JPY |
| Other ia | CurrentQuarterInstant | 11652000000 | JPY |
| Intangible assets | Prior1YearInstant | 12376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15453000000 | JPY |
| Investment securities | Prior1YearInstant | 768000000 | JPY |
| Investment securities | CurrentQuarterInstant | 748000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13719000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14028000000 | JPY |
| Other ioa | Prior1YearInstant | 8733000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22906000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59184000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67029000000 | JPY |
| Assets | Prior1YearInstant | 127915000000 | JPY |
| Assets | CurrentQuarterInstant | 132473000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14885000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8651000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7187000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 364000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14144000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12096000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3667000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3640000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2460000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2798000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 175000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 27000000 | JPY |
| Other provision cl | Prior1YearInstant | 477000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 315000000 | JPY |
| Other cl | Prior1YearInstant | 4500000000 | JPY |
| Other cl | CurrentQuarterInstant | 4896000000 | JPY |
| Current liabilities | Prior1YearInstant | 48491000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46412000000 | JPY |
| Long term loans payable | Prior1YearInstant | 504000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 536000000 | 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 |