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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2336000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2386000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3064000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11184000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11391000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8118000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10811000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1528000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -308000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3293000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4339000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5130000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3912000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1941000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11100000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63845000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67228000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 61903000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 78329000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 9988000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 10215000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2772000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3140000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 10903000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 11424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 57673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 36375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 94048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 57673000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 36375000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 94048000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94218000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | 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 |
| 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 |