Half-year report · Q2
8008.TEDINET S100UJ99
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥835m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥890m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.32 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥252m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥12.4bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥705m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥382m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥72m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥241m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥59m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥777m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥533m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥19.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥59m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |