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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
MetricValuePeriodScopeSource row
Revenue¥406.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥421.9bn2024-03-01 → 2024-08-31Cons.Operating revenue1
Revenue¥15.7bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥809.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥385.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥400.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥14.5bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥12.2bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥12.4bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥12.7bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥24.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥12.7bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥12.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥8.9bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥317.0bnat 2024-08-31Cons.Assets
Total assets¥287.1bnat 2024-02-29Cons.Assets
Total assets¥279.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥173.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥150.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥143.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥136.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥128.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥28.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥56.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥41.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥189.942024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.932023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.872023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥642m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-01 → 2024-08-31¥180m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥1.3bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2024-03-01 → 2024-08-31¥421.7bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2024-03-01 → 2024-08-31¥421.2bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥505m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2024-03-01 → 2024-08-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥423.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥421.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-03-01 → 2024-08-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥207m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.3bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥400.0bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥399.6bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥487m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥401.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥400.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥12.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Non operating incomePrior1YTDDuration564000000JPY
Non operating incomeCurrentYTDDuration608000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration12851000000JPY
Ordinary incomeCurrentYTDDuration12706000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Loss on closing of stores elPrior1YTDDuration61000000JPY
Loss on closing of stores elCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Head office transfer cost elPrior1YTDDuration80000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration49000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration13000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration264000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration12587000000JPY
Income before income taxesCurrentYTDDuration12731000000JPY
Income taxes currentPrior1YTDDuration4067000000JPY
Income taxes currentCurrentYTDDuration3647000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration170000000JPY
Income taxesPrior1YTDDuration4052000000JPY
Income taxesCurrentYTDDuration3817000000JPY
Profit lossPrior1YTDDuration8534000000JPY
Profit lossCurrentYTDDuration8914000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8534000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8914000000JPY
Profit lossPrior1YTDDuration8534000000JPY
Profit lossCurrentYTDDuration8914000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration149000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-61000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-95000000JPY
Other comprehensive incomePrior1YTDDuration46000000JPY
Other comprehensive incomeCurrentYTDDuration54000000JPY
Comprehensive incomePrior1YTDDuration8580000000JPY
Comprehensive incomeCurrentYTDDuration8968000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8580000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8968000000JPY

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 identityconsolidated 2024-02-29pass rounding
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 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass