Half-year report · Q2
2726.TEDINET S100UJ9I
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 | ¥101.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥139.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥66.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.93 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 40
| 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 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥17m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥101.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥101.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紀 平 聡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94145000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10384000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12845000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7004000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7681000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13045000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57404000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63444000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139894000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126922000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5672000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 61903000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 78329000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 67228000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31397840 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3616 |
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 |
| 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 |