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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 231609000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 458623000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 471020000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 107623000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 98583000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 560000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6799000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 181985000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 179157000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7886000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8166000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 23531000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 22118000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 72034000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 72043000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3636000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3615000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12343000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11950000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 868225000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 873455000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1114726000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1105065000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 57330000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 56830000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 151230000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 150666000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 27222000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 27433000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 28362000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 28393000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7183000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9978000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2487000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3733000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 57445000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 57551000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 331261000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 334585000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 156618000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 136674000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 123228000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 111221000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 34798000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 34071000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15980000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 16199000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6746000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 5966000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 51439000000 | 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 |