Half-year report · Q2
3546.TEDINET S100UJ8N
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥78.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥75.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.38 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.23 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-08-31 | 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 · 54
| 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 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥484m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥415m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥461m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥922m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥74.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥528m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥630m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥267m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥643m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥53m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥71.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥71.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥376m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 録 宏 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 75706000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 78759000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 149715000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2793000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2372000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1851000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2417000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30983000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31409000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30975000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84744000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94721000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3925000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1817000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -265000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3853000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8243000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3546000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30193386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30193386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30193386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30193386 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15277000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5061 |
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 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |