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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 22780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24927000000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 609000000 | JPY |
| Write downs of inventories | CurrentYTDDuration | 455000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1594000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1646000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 6475000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 6406000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 347000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 444000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 257000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 244000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Rents sga | Prior1YTDDuration | 5540000000 | JPY |
| Rents sga | CurrentYTDDuration | 5255000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 431000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 394000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Other sga | Prior1YTDDuration | 7115000000 | JPY |
| Other sga | CurrentYTDDuration | 7181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | 39948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | 8140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 48089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48089000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | 39948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | 8140000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 48089000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 48089000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | 1314000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | -392000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 922000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 927000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | 42292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | 6561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 48854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 48854000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |