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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1936000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 712000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -400000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -398000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -263000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5164000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1245000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -782000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2326000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3243000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3728000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2460000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6054000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 130000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 179000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 250000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5960000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6122000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5825000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 45139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 6417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 2616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55981000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 1519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1730000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3669000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3669000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 45178000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 6769000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 4136000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember | 177000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3388000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59651000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3669000000 | JPY |
| Net sales | Prior1YTDDuration | 55981000000 | 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 |