Half-year report · Q2
8227.TEDINET S100UGCV
Period2024-02-21 → 2024-08-20
Filed2024-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥707m | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.8bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥711m | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥31.4bn | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥30.2bn | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | ¥32.0bn | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥31.7bn | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥552.2bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥523.0bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥488.1bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥456.7bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.5bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.4bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.9bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥300.67 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.35 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.07 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-08-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥31.2bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-08-20 | ¥31.4bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥30.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-08-20 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社島村興産 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社クリエイティブライフ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社埼玉りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区常盤７丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 380055（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)藤原 秀次郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横須賀市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)島村 裕之 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県東松山市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)島村 禎宏 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市北区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社しまむら | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |