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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 32117000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 72117000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5655000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34287000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7990000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13645000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34287000 | JPY |
| Income before income taxes | Prior1YTDDuration | 231646000 | JPY |
| Income before income taxes | CurrentYTDDuration | 174086000 | JPY |
| Income taxes current | Prior1YTDDuration | 16903000 | JPY |
| Income taxes current | CurrentYTDDuration | 12490000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22365000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1944000 | JPY |
| Income taxes | Prior1YTDDuration | 39269000 | JPY |
| Income taxes | CurrentYTDDuration | 14434000 | JPY |
| Profit loss | Prior1YTDDuration | 192377000 | JPY |
| Profit loss | CurrentYTDDuration | 159651000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192377000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159651000 | JPY |
| Profit loss | Prior1YTDDuration | 192377000 | JPY |
| Profit loss | CurrentYTDDuration | 159651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 365038000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 713000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1238000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 363800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 288619000 | JPY |
| Comprehensive income | CurrentYTDDuration | 523452000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 288619000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 523452000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 231646000 | JPY |
| Income before income taxes | CurrentYTDDuration | 174086000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 342205000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 388760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29413000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16761000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -63856000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -91911000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2856000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -910000 | 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 |
| 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 |