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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
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Provision for loss on store closingPrior1YearInstant9000000JPY
Provision for loss on store closingCurrentQuarterInstant20000000JPY
Provision for point card certificates clPrior1YearInstant0JPY
Provision for point card certificates clCurrentQuarterInstant0JPY
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant50000000JPY
Asset retirement obligations clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant2364000000JPY
Other clCurrentQuarterInstant3077000000JPY
Current liabilitiesPrior1YearInstant20268000000JPY
Current liabilitiesCurrentQuarterInstant19821000000JPY
Lease obligations nclPrior1YearInstant756000000JPY
Lease obligations nclCurrentQuarterInstant644000000JPY
Deferred tax liabilitiesPrior1YearInstant43000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant8923000000JPY
Net defined benefit liabilityCurrentQuarterInstant9018000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Provision for loss on subrent nclPrior1YearInstant42000000JPY
Provision for loss on subrent nclCurrentQuarterInstant33000000JPY
Long term guarantee depositedPrior1YearInstant481000000JPY
Long term guarantee depositedCurrentQuarterInstant459000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant18000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant13000000JPY
Asset retirement obligations nclPrior1YearInstant2088000000JPY
Asset retirement obligations nclCurrentQuarterInstant2078000000JPY
Other nclPrior1YearInstant278000000JPY
Other nclCurrentQuarterInstant240000000JPY
Noncurrent liabilitiesPrior1YearInstant12641000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12521000000JPY
LiabilitiesPrior1YearInstant32909000000JPY
LiabilitiesCurrentQuarterInstant32342000000JPY
Capital stockPrior1YearInstant6893000000JPY
Capital stockCurrentQuarterInstant6893000000JPY
Capital surplusPrior1YearInstant7489000000JPY
Capital surplusCurrentQuarterInstant7489000000JPY
Retained earningsPrior1YearInstant43176000000JPY
Retained earningsCurrentQuarterInstant44245000000JPY
Treasury stockPrior1YearInstant-6830000000JPY
Treasury stockCurrentQuarterInstant-6767000000JPY
Shareholders equityPrior1YearInstant50729000000JPY
Shareholders equityCurrentQuarterInstant51860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000000JPY
Deferred gains or losses on hedgesPrior1YearInstant24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-89000000JPY

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