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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
MetricValuePeriodScopeSource row
Revenue¥209.4bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥107.9bn2024-06-01 → 2024-08-31dCons.Revenue IFRS
Revenue¥407.0bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥191.6bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥98.2bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Operating income¥39.4bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥23.2bn2024-06-01 → 2024-08-31dCons.Operating profit loss IFRS
Operating income¥19.7bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Profit before tax¥38.3bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2024-06-01 → 2024-08-31dCons.Profit loss before tax IFRS
Profit before tax¥41.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.8bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥8.9bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥29.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2024-06-01 → 2024-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥29.2bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥17.9bn2024-06-01 → 2024-08-31dCons.Profit loss IFRS
Net income¥13.0bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥6.6bn2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Total assets¥1.11Tat 2024-08-31Cons.Assets IFRS
Total assets¥1.11Tat 2024-02-29Cons.Assets IFRS
Total assets¥1.12Tat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥696.2bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥720.5bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥408.9bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥394.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥382.1bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥371.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥395.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥370.0bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.4bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.8bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.4bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥671m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.862024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.982024-06-01 → 2024-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥114.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.192023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.82023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥111.792024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.932024-06-01 → 2024-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥114.062023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.152023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.782023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.8%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥422m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥17.9bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-08-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥7.3bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥900m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥127.3bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥127.0bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥265m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥19.4bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥31.8bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥31.3bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥521m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥7.1bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥37.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥30.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥7.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥4.2bn
—segment totalrevenue2024-03-01 → 2024-08-31¥202.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥191.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥11.4bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥227.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥209.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥1.0bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥957m
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.7bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥112.4bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥112.1bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥238m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥10.1bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥28.4bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥27.8bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥587m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.8bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥33.2bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥27.3bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-08-31¥180.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥170.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥10.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥208.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥191.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥20.6bn

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

All source rows · 875
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant56992000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant419000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant443000000JPY
Non current labilities IFRSPrior1YearInstant389232000000JPY
Non current labilities IFRSCurrentQuarterInstant361570000000JPY
Liabilities IFRSPrior1YearInstant720494000000JPY
Liabilities IFRSCurrentQuarterInstant696156000000JPY
Share capital IFRSPrior1YearInstant31974000000JPY
Share capital IFRSCurrentQuarterInstant31974000000JPY
Capital surplus IFRSPrior1YearInstant189172000000JPY
Capital surplus IFRSCurrentQuarterInstant187771000000JPY
Treasury shares IFRSPrior1YearInstant-14231000000JPY
Treasury shares IFRSCurrentQuarterInstant-23977000000JPY
Other components of equity IFRSPrior1YearInstant7383000000JPY
Other components of equity IFRSCurrentQuarterInstant7988000000JPY
Retained earnings IFRSPrior1YearInstant167600000000JPY
Retained earnings IFRSCurrentQuarterInstant191519000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant381898000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant395276000000JPY
Non controlling interests IFRSPrior1YearInstant12333000000JPY
Non controlling interests IFRSCurrentQuarterInstant13632000000JPY
Equity IFRSPrior1YearInstant394232000000JPY
Equity IFRSCurrentQuarterInstant408909000000JPY
Liabilities and equity IFRSPrior1YearInstant1114726000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1105065000000JPY
Revenue IFRSPrior1YTDDuration191634000000JPY
Revenue IFRSCurrentYTDDuration209368000000JPY
Cost of sales IFRSPrior1YTDDuration98251000000JPY
Cost of sales IFRSCurrentYTDDuration100921000000JPY
Gross profit IFRSPrior1YTDDuration93382000000JPY
Gross profit IFRSCurrentYTDDuration108446000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration73185000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration75970000000JPY
Other operating income IFRSPrior1YTDDuration1817000000JPY
Other operating income IFRSCurrentYTDDuration8906000000JPY
Other operating expenses IFRSPrior1YTDDuration2329000000JPY
Other operating expenses IFRSCurrentYTDDuration2018000000JPY
Operating profit loss IFRSPrior1YTDDuration19684000000JPY
Operating profit loss IFRSCurrentYTDDuration39364000000JPY
Finance income IFRSPrior1YTDDuration505000000JPY
Finance income IFRSCurrentYTDDuration424000000JPY
Finance costs IFRSPrior1YTDDuration2358000000JPY
Finance costs IFRSCurrentYTDDuration2146000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration973000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration621000000JPY
Profit loss before tax IFRSPrior1YTDDuration18804000000JPY
Profit loss before tax IFRSCurrentYTDDuration38263000000JPY
Income tax expense IFRSPrior1YTDDuration5792000000JPY
Income tax expense IFRSCurrentYTDDuration9017000000JPY
Profit loss IFRSPrior1YTDDuration13012000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
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