Half-year report · Q2
8260.TEDINET S100UIZL
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 | ¥10.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥434m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥477m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥460m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥832m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥819m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥838m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.83 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥182m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥450m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥257m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥239m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥475m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥193m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥490m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥274m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥19m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥518m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -320000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -309000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other net inv cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in other net inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -387000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -396000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -666000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -666000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -838000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -819000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -383000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3660000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3392000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3360000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3008000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 282000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 277000000 | JPY |
| Publicity expenses sga | Prior1YTDDuration | 211000000 | JPY |
| Publicity expenses sga | CurrentYTDDuration | 245000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1557000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1562000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 105000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 487000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 497000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 729000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 687000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000DepartmentStoreReportableSegmentsMember | 10885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000TomonokaiReportableSegmentsMember | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03032-000DepartmentStoreReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03032-000TomonokaiReportableSegmentsMember | 254000000 | 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 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 |