Half-year report · Q2
8244.TEDINET S100UJDC
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥116.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 54
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥95m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥45.7bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥45.6bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥253m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥175m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥146m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥332m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥180m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥39m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥689m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥710m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥177m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥111m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥351m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 27317000000 | JPY |
| Current assets | CurrentQuarterInstant | 29549000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34225000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33187000000 | JPY |
| Land | Prior1YearInstant | 27538000000 | JPY |
| Land | CurrentQuarterInstant | 27528000000 | JPY |
| Other net ppe | Prior1YearInstant | 3263000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3393000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65026000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64109000000 | JPY |
| Intangible assets | Prior1YearInstant | 2047000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2051000000 | JPY |
| Investment securities | Prior1YearInstant | 4084000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4034000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9969000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 10041000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3904000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4128000000 | JPY |
| Other ioa | Prior1YearInstant | 3075000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3006000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20972000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88046000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87311000000 | JPY |
| Assets | Prior1YearInstant | 115364000000 | JPY |
| Assets | CurrentQuarterInstant | 116860000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19102000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20092000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5145000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3889000000 | JPY |
| Income taxes payable | Prior1YearInstant | 724000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 373000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 19923000000 | JPY |
| Gift certificates | Prior1YearInstant | 7163000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 7254000000 | JPY |
| Deposits received | Prior1YearInstant | 10214000000 | JPY |
| Deposits received | CurrentQuarterInstant | 11593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 322000000 | JPY |
| Provision for loss on exchanging gift certificates cl | Prior1YearInstant | 5970000000 | JPY |
| Provision for loss on exchanging gift certificates cl | CurrentQuarterInstant | 6051000000 | JPY |
| Other cl | Prior1YearInstant | 4753000000 | JPY |
| Other cl | CurrentQuarterInstant | 3828000000 | JPY |
| Current liabilities | Prior1YearInstant | 73380000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73329000000 | JPY |
| Long term loans payable | Prior1YearInstant | 896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 335000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |