Half-year report · Q2
7601.TEDINET S100UI9L
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥262m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥231m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥307m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥683m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥323m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥331m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥162m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥465m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥38m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥157m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥364m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 義直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠原 寿敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 6395989000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 6228660000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 12370071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 194713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 268469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 360306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 306872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 264547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 462003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 312602000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 235320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 471343000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 318353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 683457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 477074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4043778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4398699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3809640000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.079 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 727310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 79830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 331137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 40494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 322662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -267539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -202632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -478169000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 922954000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1317543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 752371000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11801822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11801822 |
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 12 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 · total assets | pass |
| statement vs summary · total assets | pass |