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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 13941000000 | JPY |
| Current assets | CurrentQuarterInstant | 14095000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3944000000 | JPY |
| Land | Prior1YearInstant | 5839000000 | JPY |
| Land | CurrentQuarterInstant | 5839000000 | JPY |
| Other net ppe | Prior1YearInstant | 449000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 401000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10185000000 | JPY |
| Goodwill | Prior1YearInstant | 1241000000 | JPY |
| Goodwill | CurrentQuarterInstant | 993000000 | JPY |
| Other ia | Prior1YearInstant | 483000000 | JPY |
| Other ia | CurrentQuarterInstant | 462000000 | JPY |
| Intangible assets | Prior1YearInstant | 1724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1455000000 | JPY |
| Investment securities | Prior1YearInstant | 20530000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 443000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 460000000 | JPY |
| Other ioa | Prior1YearInstant | 3733000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3820000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24660000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24887000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36701000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36528000000 | JPY |
| Assets | Prior1YearInstant | 50643000000 | JPY |
| Assets | CurrentQuarterInstant | 50624000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2369000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2099000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 699000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 896000000 | JPY |
| Income taxes payable | Prior1YearInstant | 252000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 495000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 271000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 180000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 1878000000 | JPY |
| Other cl | CurrentQuarterInstant | 2012000000 | JPY |
| Current liabilities | Prior1YearInstant | 5605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5718000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 243000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 253000000 | 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 · 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 |