Half-year report · Q2
8233.TEDINET S100UJ2L
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥466.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥182.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥28.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥797.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥791.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥500.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥478.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥458.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.23 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.4 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.27 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 78
| 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 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥783m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥885m |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥15.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥164.6bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥155.9bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥257m |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥243.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥225.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥269.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥243.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥697m |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥32.2bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥18.7bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥991m |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥130m |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥148.0bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥139.8bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03013-000Department Stores In Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q2r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥15.9bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥15.4bn |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥460m |
| jpcrp040300-q2r_E03013-000Overseas Department Storesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥227.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥202.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥252.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥221.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 將 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 221175000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 243431000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 466134000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YTDDuration | 182016000000 | JPY |
| Sales and other operating revenue (5-year summary) | CurrentYTDDuration | 200627000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YearDuration | 385830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22181000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14962000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24253000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47638000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 457953000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 500921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 478802000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1201750000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1298559000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1270475000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21061000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15517000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17953000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -38501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 87134000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 99201000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92898000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 163827608 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 327655216 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 163827608 |
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 |
| 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 |