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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
MetricValuePeriodScopeSource row
Revenue¥144.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥275.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥132.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥9.9bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥10.3bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥10.3bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥10.3bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥10.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥6.9bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥7.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥132.5bnat 2024-08-31Cons.Assets
Total assets¥127.9bnat 2024-02-29Cons.Assets
Total assets¥121.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2024-08-31Cons.Liabilities
Total liabilities¥56.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥76.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥71.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥68.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.92024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.752023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.152023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-01 → 2024-08-31−¥328m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥33m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2024-03-01 → 2024-08-31¥137.3bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2024-03-01 → 2024-08-31¥137.3bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥0
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2024-03-01 → 2024-08-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥144.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥144.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-03-01 → 2024-08-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥57m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥23m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥126.5bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥126.5bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Provision nclPrior1YearInstant172000000JPY
Provision nclCurrentQuarterInstant336000000JPY
Other nclPrior1YearInstant7166000000JPY
Other nclCurrentQuarterInstant9025000000JPY
Noncurrent liabilitiesPrior1YearInstant7842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9898000000JPY
LiabilitiesPrior1YearInstant56334000000JPY
LiabilitiesCurrentQuarterInstant56311000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant7213000000JPY
Capital surplusCurrentQuarterInstant6262000000JPY
Retained earningsPrior1YearInstant66286000000JPY
Retained earningsCurrentQuarterInstant70952000000JPY
Treasury stockPrior1YearInstant-7516000000JPY
Treasury stockCurrentQuarterInstant-5627000000JPY
Shareholders equityPrior1YearInstant68642000000JPY
Shareholders equityCurrentQuarterInstant74247000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31000000JPY
Deferred gains or losses on hedgesPrior1YearInstant234000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-426000000JPY
Foreign currency translation adjustmentPrior1YearInstant1231000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2201000000JPY
Valuation and translation adjustmentsPrior1YearInstant1500000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1806000000JPY
Non controlling interestsPrior1YearInstant1437000000JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant71581000000JPY
Net assetsCurrentQuarterInstant76161000000JPY
Liabilities and net assetsPrior1YearInstant127915000000JPY
Liabilities and net assetsCurrentQuarterInstant132473000000JPY
Net salesPrior1YTDDuration132896000000JPY
Net salesCurrentYTDDuration144203000000JPY
Cost of salesPrior1YTDDuration58034000000JPY
Cost of salesCurrentYTDDuration63882000000JPY
Gross profitPrior1YTDDuration74861000000JPY
Gross profitCurrentYTDDuration80320000000JPY
Selling general and administrative expensesPrior1YTDDuration64549000000JPY
Selling general and administrative expensesCurrentYTDDuration70405000000JPY
Operating incomePrior1YTDDuration10311000000JPY
Operating incomeCurrentYTDDuration9915000000JPY
Foreign exchange gains noiPrior1YTDDuration210000000JPY
Foreign exchange gains noiCurrentYTDDuration303000000JPY
Insurance income noiPrior1YTDDuration101000000JPY
Insurance income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration178000000JPY
Other noiCurrentYTDDuration250000000JPY
Non operating incomePrior1YTDDuration489000000JPY
Non operating incomeCurrentYTDDuration554000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass