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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥1.7bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥4.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥1.6bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥262m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥231m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥268m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥360m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥315m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥347m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥265m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥462m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥265m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥307m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥4.4bnat 2024-08-31Cons.Assets
Total assets¥3.8bnat 2024-02-29Cons.Assets
Total assets¥4.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥683mat 2024-08-31Cons.Net assets
Net assets / equity¥477mat 2024-02-29Cons.Net assets
Net assets / equity¥318mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥752mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥752mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥923mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥727m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥40m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥323m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥203m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.52024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.742023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.052024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.112023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.742023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥162m
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.2bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2024-03-01 → 2024-08-31¥465m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2024-03-01 → 2024-08-31¥2.6bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2024-03-01 → 2024-08-31−¥38m
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.8bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥14m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥157m
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2023-03-01 → 2023-08-31¥364m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2023-03-01 → 2023-08-31¥11m
—segment totalrevenue external2023-03-01 → 2023-08-31¥6.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥375m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥389m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)目黒　俊治
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島市西区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ローソン
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区大崎１丁目11-２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ポプラ協栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３-８（東京都中央区晴海１丁目８-12）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ポプラ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４-５（東京都港区赤坂１丁目８番１号　赤坂インターシティＡＩＲ）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社目黒
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島市西区高須３丁目３-24
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)原　泰一郎
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡市南区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ひろぎんリース株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３番８号
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)目黒　俊治
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)広島市西区
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ローソン
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区大崎１丁目11-２
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)ポプラ協栄会
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社広島銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)広島市中区紙屋町１丁目３-８（東京都中央区晴海１丁目８-12）
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)ポプラ社員持株会
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１丁目４-５（東京都港区赤坂１丁目８番１号　赤坂インターシティＡＩＲ）
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社目黒
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)広島市西区高須３丁目３-24
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)原　泰一郎
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市南区
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)ひろぎんリース株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)広島市中区紙屋町１丁目３番８号
Name major shareholders voting rightsCurrentQuarterInstant
Original text (Japanese)計
Address major shareholders voting rightsCurrentQuarterInstant－
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)（１）株式の総数等　②発行済株式（注）に記載のとおりです。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass