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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
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration161000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration10639000000JPY
Ordinary incomeCurrentYTDDuration10316000000JPY
Impairment loss elPrior1YTDDuration53000000JPY
Impairment loss elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration10585000000JPY
Income before income taxesCurrentYTDDuration10272000000JPY
Income taxes currentPrior1YTDDuration3398000000JPY
Income taxes currentCurrentYTDDuration3158000000JPY
Income taxes deferredPrior1YTDDuration53000000JPY
Income taxes deferredCurrentYTDDuration297000000JPY
Income taxesPrior1YTDDuration3452000000JPY
Income taxesCurrentYTDDuration3456000000JPY
Profit lossPrior1YTDDuration7133000000JPY
Profit lossCurrentYTDDuration6815000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-132000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7094000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6948000000JPY
Profit lossPrior1YTDDuration7133000000JPY
Profit lossCurrentYTDDuration6815000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration570000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-660000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration481000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration970000000JPY
Other comprehensive incomePrior1YTDDuration1090000000JPY
Other comprehensive incomeCurrentYTDDuration306000000JPY
Comprehensive incomePrior1YTDDuration8224000000JPY
Comprehensive incomeCurrentYTDDuration7122000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8117000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7253000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration106000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-131000000JPY
Income before income taxesPrior1YTDDuration10585000000JPY
Income before income taxesCurrentYTDDuration10272000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4504000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5369000000JPY
Impairment loss ope cfPrior1YTDDuration53000000JPY
Impairment loss ope cfCurrentYTDDuration44000000JPY
Amortization of goodwill ope cfPrior1YTDDuration112000000JPY
Amortization of goodwill ope cfCurrentYTDDuration162000000JPY

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