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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
Liabilities and net assetsPrior1YearInstant3809640000JPY
Liabilities and net assetsCurrentQuarterInstant4398699000JPY
Net salesPrior1YTDDuration4804588000JPY
Net salesCurrentYTDDuration4488739000JPY
Operating revenue2Prior1YTDDuration1591400000JPY
Operating revenue2CurrentYTDDuration1739920000JPY
Gross operating revenuePrior1YTDDuration6395989000JPY
Gross operating revenueCurrentYTDDuration6228660000JPY
Cost of salesPrior1YTDDuration3653301000JPY
Cost of salesCurrentYTDDuration3430424000JPY
Operating gross profitPrior1YTDDuration2742687000JPY
Operating gross profitCurrentYTDDuration2798235000JPY
Selling general and administrative expensesPrior1YTDDuration2511319000JPY
Selling general and administrative expensesCurrentYTDDuration2536283000JPY
Operating incomePrior1YTDDuration231368000JPY
Operating incomeCurrentYTDDuration261951000JPY
Interest income noiPrior1YTDDuration262000JPY
Interest income noiCurrentYTDDuration290000JPY
Dividends income noiPrior1YTDDuration1264000JPY
Dividends income noiCurrentYTDDuration1729000JPY
Commission fee noiPrior1YTDDuration263000JPY
Commission fee noiCurrentYTDDuration304000JPY
Burden charge for development noiPrior1YTDDuration16324000JPY
Burden charge for development noiCurrentYTDDuration8124000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration5016000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration790000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration877000JPY
Other noiPrior1YTDDuration4790000JPY
Other noiCurrentYTDDuration3568000JPY
Non operating incomePrior1YTDDuration23696000JPY
Non operating incomeCurrentYTDDuration19910000JPY
Interest expenses noePrior1YTDDuration14252000JPY
Interest expenses noeCurrentYTDDuration10582000JPY
Stock issuance cost noePrior1YTDDuration41489000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration3876000JPY
Commitment fee noeCurrentYTDDuration2501000JPY
Other noePrior1YTDDuration732000JPY
Other noeCurrentYTDDuration307000JPY
Non operating expensesPrior1YTDDuration60350000JPY
Non operating expensesCurrentYTDDuration13392000JPY
Ordinary incomePrior1YTDDuration194713000JPY
Ordinary incomeCurrentYTDDuration268469000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration136833000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration768000JPY
Gain on sales of investment securities eiPrior1YTDDuration45941000JPY
Gain on sales of investment securities eiCurrentYTDDuration61293000JPY
Extraordinary incomePrior1YTDDuration182775000JPY
Extraordinary incomeCurrentYTDDuration62062000JPY

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