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Half-year report · Q2

8185.TEDINET S100UJ9H
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥93.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥48.1bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥1.6bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥927m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.8bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥910m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥830m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥636m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥85.0bnat 2024-08-31Cons.Assets
Total assets¥84.8bnat 2024-02-29Cons.Assets
Total assets¥83.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2024-08-31Cons.Liabilities
Total liabilities¥32.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥52.6bnat 2024-08-31Cons.Net assets
Net assets / equity¥51.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥51.6bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥731m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥637m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥617m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.162024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.682023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.652023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.152024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.622023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.582023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥2m
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.6bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.6bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentsegment profit2024-03-01 → 2024-08-31−¥505m
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥42.3bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥42.3bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥2.1bn
—segment totalrevenue2024-03-01 → 2024-08-31¥48.9bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥48.9bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥8.1bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥8.1bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥392m
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥39.9bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥39.9bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥48.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥48.1bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥922m

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

All source rows · 574
ItemContextValueUnit
Current assetsPrior1YearInstant56337000000JPY
Current assetsCurrentQuarterInstant56396000000JPY
Buildings and structures netPrior1YearInstant1484000000JPY
Buildings and structures netCurrentQuarterInstant1535000000JPY
Tools furniture and fixtures netPrior1YearInstant238000000JPY
Tools furniture and fixtures netCurrentQuarterInstant231000000JPY
LandPrior1YearInstant4193000000JPY
LandCurrentQuarterInstant4130000000JPY
Lease assets net ppePrior1YearInstant251000000JPY
Lease assets net ppeCurrentQuarterInstant228000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant26000000JPY
Property plant and equipmentPrior1YearInstant6175000000JPY
Property plant and equipmentCurrentQuarterInstant6151000000JPY
Intangible assetsPrior1YearInstant4846000000JPY
Intangible assetsCurrentQuarterInstant4718000000JPY
Investment securitiesPrior1YearInstant2316000000JPY
Investment securitiesCurrentQuarterInstant2635000000JPY
Lease and guarantee depositsPrior1YearInstant9134000000JPY
Lease and guarantee depositsCurrentQuarterInstant8982000000JPY
Deferred tax assetsPrior1YearInstant4289000000JPY
Deferred tax assetsCurrentQuarterInstant4447000000JPY
Other ioaPrior1YearInstant1677000000JPY
Other ioaCurrentQuarterInstant1662000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant17403000000JPY
Investments and other assetsCurrentQuarterInstant17714000000JPY
Noncurrent assetsPrior1YearInstant28425000000JPY
Noncurrent assetsCurrentQuarterInstant28583000000JPY
AssetsPrior1YearInstant84762000000JPY
AssetsCurrentQuarterInstant84979000000JPY
Accounts payable tradePrior1YearInstant2828000000JPY
Accounts payable tradeCurrentQuarterInstant3201000000JPY
Electronically recorded obligations operating clPrior1YearInstant11912000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11151000000JPY
Factoring liabilities clPrior1YearInstant16000000JPY
Factoring liabilities clCurrentQuarterInstant23000000JPY
Lease obligations clPrior1YearInstant282000000JPY
Lease obligations clCurrentQuarterInstant273000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant708000000JPY
Accrued consumption taxesPrior1YearInstant1210000000JPY
Accrued consumption taxesCurrentQuarterInstant382000000JPY
Contract liabilitiesPrior1YearInstant98000000JPY
Contract liabilitiesCurrentQuarterInstant114000000JPY
Refund liabilities clPrior1YearInstant433000000JPY
Refund liabilities clCurrentQuarterInstant383000000JPY
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant442000000JPY

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 identityconsolidated 2024-02-29pass
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 · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass