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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -265000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 187000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 3000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1038000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1489000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1990000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -497000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -491000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -137000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -138000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -43000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -578000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -614000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 344000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2315000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2675000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2660000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2674000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3813000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 4031000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 567000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 587000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 599000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 607000000 | JPY |
| Rents sga | Prior1YTDDuration | 1746000000 | JPY |
| Rents sga | CurrentYTDDuration | 1775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32381-000RetailBusinessReportableSegmentMember | 47138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32381-000RetailBusinessReportableSegmentMember | 27000000 | 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 |