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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1315000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -357000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 614000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10836000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2279000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22252000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34066000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2997000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3318000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2524000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3906000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1663000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1270000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21061000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32208000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1225000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3453000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 395000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1528000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1920000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1737000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 358000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -14813000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -14435000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 86000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -326000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -258000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -49000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1682000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -251000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -78000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 619000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 406000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15517000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17953000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3080000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17580000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5284000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4397000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2208000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3154000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -421000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -555000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10994000000 | 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 |