Half-year report · Q2
8247.TEDINET S100UITS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥127m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥107m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥192m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥641m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.46 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | 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 · 58
| 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 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥224m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-01 → 2024-08-31 | −¥3m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥14m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥601m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥565m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | −¥10m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥245m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥245m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥5m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥37m |
| —segment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-08-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥123m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥252m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥179m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥179m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥20m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥477m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥458m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | −¥92m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥261m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥261m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥15m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥20m |
| —segment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾川 克明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7927855000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8189950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16537318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 205291000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 283087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 652412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 288619000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 523452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 952842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3819094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5006503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4483184000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27067950000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27433181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27602643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.162 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 140708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 578087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 410300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -318190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -203658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 87854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -641188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -232448000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2241364000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2028126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2305184000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0935 |
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 |
| balance sheet identity | pass rounding |
| 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 |