Half-year report · Q2
3608.TEDINET S100UIUA
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥221m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥532m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥167m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥791m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥823m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥128.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 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 | ¥940m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.68 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 31
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥404m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥72.3bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥72.2bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥70m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥372m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥695m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥70.7bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥70.6bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1418000000 | JPY |
| Profit loss | CurrentYTDDuration | -823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 859000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 556000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 422000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 816000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 110000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 57000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1342000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1540000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2760000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 716000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2777000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 736000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1593000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1547000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 230000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -273000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -127000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -725000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -394000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 80000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -490000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -331000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -401000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -506000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2885000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -98000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |