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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -433000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -419000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9482000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7609000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -3249000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 4109000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2667000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 331137000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 40494000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 658510000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98138000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -86479000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103152000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -85960000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -24752000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -1254000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28928000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267539000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -202632000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 94907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 565172000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 828047000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 752371000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 922954000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1317543000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 631572000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 621737000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11152000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19269000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7704000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | 2645922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | 3317560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5963483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 432505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6395989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6395989000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 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 |