Half-year report · Q2
8194.TEDINET S100UI7Y
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥421.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥15.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥809.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥385.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥400.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥317.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥287.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥150.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥143.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.94 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.93 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥421.7bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥421.2bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥505m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥421.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥400.0bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥399.6bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥487m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥400.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5382000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1145 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3229000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3161000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2350000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2264000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 971000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 737000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 701000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 30759000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2439100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46972000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49450800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2439100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2439100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2439100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2439100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Cash and deposits | Prior1YearInstant | 8606000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28973000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9560000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 18399000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27900000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27891000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 273000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 217000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 32072000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 32170000000 | JPY |
| Other ca | Prior1YearInstant | 4436000000 | JPY |
| Other ca | CurrentQuarterInstant | 3549000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |