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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 612000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5113000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9437000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -57250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 54000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 77000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6394000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5389000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 35000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8758000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2852000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3053000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -304000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2415000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25690000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 38721000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 44140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69798000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55643000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93733000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 99784000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 163532000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21218000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 24753000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 989000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1788000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 478000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 591000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 14617000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 19857000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5230000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03489-000HomeCenterBusinessReportableSegmentsMember | 215883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03489-000XpriceBusinessReportableSegmentsMember | 31042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 247096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 247096000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03489-000HomeCenterBusinessReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03489-000XpriceBusinessReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03489-000HomeCenterBusinessReportableSegmentsMember | 216003000000 | 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 |