Half-year report · Q2
3544.TEDINET S100UZLH
Period2024-05-16 → 2024-11-15
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2024-05-16 → 2024-11-15 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2023-05-16 → 2023-11-15 | Cons. | Net sales |
| Operating income | ¥876m | 2024-05-16 → 2024-11-15 | Cons. | Operating income |
| Operating income | ¥681m | 2023-05-16 → 2023-11-15 | Cons. | Operating income |
| Ordinary income | ¥888m | 2024-05-16 → 2024-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2023-05-16 → 2023-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥889m | 2024-05-16 → 2024-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-05-16 → 2023-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2024-05-16 → 2024-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2023-05-16 → 2024-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2023-05-16 → 2023-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2024-05-16 → 2024-11-15 | Cons. | Profit loss |
| Net income | ¥330m | 2023-05-16 → 2023-11-15 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-11-15 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-05-15 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-11-15 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-11-15 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.88 | 2024-05-16 → 2024-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2023-05-16 → 2024-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2023-05-16 → 2023-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.76 | 2023-05-16 → 2023-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2024-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-11-15 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-16 → 2024-11-15 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-16 → 2024-11-15 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-16 → 2024-11-15 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-05-16 → 2024-11-15 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-16 → 2024-11-15 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2024-05-16 → 2024-11-15 | ¥0 |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue | 2024-05-16 → 2024-11-15 | ¥48.9bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue external | 2024-05-16 → 2024-11-15 | ¥48.8bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥22m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | segment profit | 2024-05-16 → 2024-11-15 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-16 → 2024-11-15 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-16 → 2024-11-15 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-16 → 2024-11-15 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-16 → 2023-11-15 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2023-11-15 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2023-11-15 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2023-11-15 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2023-11-15 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2023-11-15 | ¥10m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2023-11-15 | ¥47.2bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2023-11-15 | ¥47.1bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥27m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2023-11-15 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2023-11-15 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2023-11-15 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2023-11-15 | ¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 625000000 | JPY |
| Ordinary income | CurrentYTDDuration | 888000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 36000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 43000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 595000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 889000000 | JPY |
| Income taxes | Prior1YTDDuration | 264000000 | JPY |
| Income taxes | CurrentYTDDuration | 415000000 | JPY |
| Profit loss | Prior1YTDDuration | 330000000 | JPY |
| Profit loss | CurrentYTDDuration | 474000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 328000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 469000000 | JPY |
| Profit loss | Prior1YTDDuration | 330000000 | JPY |
| Profit loss | CurrentYTDDuration | 474000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 349000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 347000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 483000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 595000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 889000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 636000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 649000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 140000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 114000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |