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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -33000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -541000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 945000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2575000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1377000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 725000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 394000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1286000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -785000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 490000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3145000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1452000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 680000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1245000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1465000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3539000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4877000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5382000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5374000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -164000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -260000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -243000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 717000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 329000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -390000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -432000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 940000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1408000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 83000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2495000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1949000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1536000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2823000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 28000000 | 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 |