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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4411000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -180000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2364000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3236000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8575000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6017000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24253000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25300000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22726000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23843000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1527000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1457000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20057000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28521000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16895000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16452000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 855000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 893000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 149000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 171000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 207000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 218000000 | JPY |
| Increase decrease in retirement benefit asset and liability net ope cf | Prior1YTDDuration | -1929000000 | JPY |
| Increase decrease in retirement benefit asset and liability net ope cf | CurrentYTDDuration | -2555000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1382000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1378000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2575000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3977000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1133000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2330000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1281000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 904000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -332000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11530000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10997000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -851000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1795000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4533000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1894000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1579000000 | 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 |
| 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 |