Half-year report · Q2
3086.TEDINET S100UIK5
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.4bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥107.9bn | 2024-06-01 → 2024-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥407.0bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥191.6bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥98.2bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥39.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.2bn | 2024-06-01 → 2024-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.9bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.8bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.9bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.11T | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥696.2bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥720.5bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥408.9bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥382.1bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥395.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥370.0bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥90.7bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥72.7bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.86 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.98 | 2024-06-01 → 2024-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.19 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.8 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥111.79 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.93 | 2024-06-01 → 2024-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.15 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.78 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 63
| 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 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥900m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥127.3bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥127.0bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥265m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥19.4bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥31.3bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥521m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥37.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥202.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥191.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥227.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥957m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥112.4bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥112.1bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥238m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10.1bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥27.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥587m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥27.3bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥180.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥170.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥10.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥208.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 875
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss on disposals of non current assets ope cf IFRS | Prior1YTDDuration | 882000000 | JPY |
| Loss on disposals of non current assets ope cf IFRS | CurrentYTDDuration | 925000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisition ope cf IFRS | CurrentYTDDuration | -8525000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1132000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2445000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10751000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -5209000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 8588000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 174000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 213000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1321000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1522000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 39559000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 53537000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 69000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 143000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 103000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2357000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2255000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2232000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6169000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1882000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3695000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 37065000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 48982000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3443000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4269000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -326000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 4014000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1910000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1540000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1333000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -225000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1365000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 947000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | Prior1YTDDuration | 2129000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | CurrentYTDDuration | 2208000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6220000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1379000000 | 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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |