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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥927m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥636m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥637m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.65 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.15 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.62 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.58 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥505m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥42.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥42.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥48.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥48.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥392m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥39.9bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥39.9bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥48.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥48.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥922m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Penalty income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 165000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -768000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -910000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1355000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 762000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3668000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -335000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 217000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 524000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 518000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -782000000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | -584000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 325000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1232000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1890000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | 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 |