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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 82849000000 | JPY |
| Current assets | CurrentQuarterInstant | 111201000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91732000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 92571000000 | JPY |
| Land | Prior1YearInstant | 39614000000 | JPY |
| Land | CurrentQuarterInstant | 39614000000 | JPY |
| Other net ppe | Prior1YearInstant | 24969000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25839000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156315000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 158025000000 | JPY |
| Intangible assets | Prior1YearInstant | 5484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5488000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25360000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25518000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 851000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 808000000 | JPY |
| Other ioa | Prior1YearInstant | 16327000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15970000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42497000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42256000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204297000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 205770000000 | JPY |
| Assets | Prior1YearInstant | 287146000000 | JPY |
| Assets | CurrentQuarterInstant | 316971000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45332000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 87057000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10342000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9184000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5335000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4618000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2971000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3195000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 19000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 34816000000 | JPY |
| Other cl | CurrentQuarterInstant | 39843000000 | JPY |
| Current liabilities | Prior1YearInstant | 118219000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 143921000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19922000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17771000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 43000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5917000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6041000000 | JPY |
| Other ncl | Prior1YearInstant | 6180000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5721000000 | 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 |