Half-year report · Q2
3050.TEDINET S100UI3W
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥488.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥243.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥247.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥21.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥695.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥622.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥556.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥371.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥261.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥251.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥163.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.46 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 38
| 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 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥5.0bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥255.6bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥255.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥103m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥21.5bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥32.6bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥32.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥527m |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥293.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥287.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥17.4bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥216.0bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥215.9bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥120m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥17.8bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥31.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥49m |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥265.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥247.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥35.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 84000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 616000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1274000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1167000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -596000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -178000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -311000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1205000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1580000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 360000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 109000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -284000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4498000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4841000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -585000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -844000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4123000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20486000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2692000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2134000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25717000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41245000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 313000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 311000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1185000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1334000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10619000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3240000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9338000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3532000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23563000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40514000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6416000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9246000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -928000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1191000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -612000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -611000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2643000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 969000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 194000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 27000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |