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Half-year report · Q2

2798.TEDINET S100UJEW
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥11.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥65m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥84m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥106m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥311m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥104m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥112m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥79m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥79m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥78m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥4.9bnat 2024-08-31Cons.Assets
Total assets¥4.7bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥496mat 2024-08-31Cons.Net assets
Net assets / equity¥418mat 2024-02-29Cons.Net assets
Net assets / equity¥382mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥225m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥70m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.842024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%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 segmentssegment profit2024-03-01 → 2024-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥493m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2024-03-01 → 2024-08-31¥364m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2024-03-01 → 2024-08-31¥195m
—segment totalrevenue2024-03-01 → 2024-08-31¥5.9bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.9bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥559m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥440m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥369m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥156m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥523m

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

All source rows · 479
ItemContextValueUnit
Other nclPrior1YearInstant67500000JPY
Other nclCurrentQuarterInstant53226000JPY
Noncurrent liabilitiesPrior1YearInstant2572244000JPY
Noncurrent liabilitiesCurrentQuarterInstant2463251000JPY
LiabilitiesPrior1YearInstant4297443000JPY
LiabilitiesCurrentQuarterInstant4444551000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentQuarterInstant375831000JPY
Retained earningsPrior1YearInstant-7952000JPY
Retained earningsCurrentQuarterInstant70687000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-688000JPY
Shareholders equityPrior1YearInstant417322000JPY
Shareholders equityCurrentQuarterInstant495831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant363000JPY
Valuation and translation adjustmentsPrior1YearInstant262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant363000JPY
Net assetsPrior1YearInstant417585000JPY
Net assetsCurrentQuarterInstant496194000JPY
Liabilities and net assetsPrior1YearInstant4715029000JPY
Liabilities and net assetsCurrentQuarterInstant4940746000JPY
Net salesPrior1YTDDuration5537941000JPY
Net salesCurrentYTDDuration5944997000JPY
Cost of salesPrior1YTDDuration4425858000JPY
Cost of salesCurrentYTDDuration4765853000JPY
Gross profitPrior1YTDDuration1112082000JPY
Gross profitCurrentYTDDuration1179143000JPY
Selling general and administrative expensesPrior1YTDDuration1028271000JPY
Selling general and administrative expensesCurrentYTDDuration1114396000JPY
Operating incomePrior1YTDDuration83811000JPY
Operating incomeCurrentYTDDuration64746000JPY
Interest income noiPrior1YTDDuration3826000JPY
Interest income noiCurrentYTDDuration2882000JPY
Co sponsor fee noiPrior1YTDDuration19102000JPY
Co sponsor fee noiCurrentYTDDuration14981000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10433000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13376000JPY
Other noiPrior1YTDDuration26784000JPY
Other noiCurrentYTDDuration21433000JPY
Non operating incomePrior1YTDDuration60146000JPY
Non operating incomeCurrentYTDDuration52672000JPY
Interest expenses noePrior1YTDDuration9761000JPY
Interest expenses noeCurrentYTDDuration9443000JPY
Other noePrior1YTDDuration1647000JPY
Other noeCurrentYTDDuration1492000JPY
Non operating expensesPrior1YTDDuration11409000JPY
Non operating expensesCurrentYTDDuration10935000JPY

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 rounding
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