Half-year report · Q2
8273.TEDINET S100UJ3K
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥471.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥205.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥233.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥27.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥587.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥486.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥195.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥299.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥294.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥286.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.02 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 46
| 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 | ¥2.5bn |
| 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 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥91m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥230.0bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥229.4bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥586m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥252.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥237.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥255.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥163m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥225.0bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥224.4bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥570m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.8bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥246.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥231.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥249.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -531000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -545000000 | JPY |
| Current assets | Prior1YearInstant | 104153000000 | JPY |
| Current assets | CurrentQuarterInstant | 124915000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 152953000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 157225000000 | JPY |
| Land | Prior1YearInstant | 167901000000 | JPY |
| Land | CurrentQuarterInstant | 180654000000 | JPY |
| Other net ppe | Prior1YearInstant | 13589000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 334444000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353494000000 | JPY |
| Goodwill | Prior1YearInstant | 843000000 | JPY |
| Goodwill | CurrentQuarterInstant | 57433000000 | JPY |
| Other ia | Prior1YearInstant | 10096000000 | JPY |
| Other ia | CurrentQuarterInstant | 9653000000 | JPY |
| Intangible assets | Prior1YearInstant | 10939000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67087000000 | JPY |
| Other ioa | Prior1YearInstant | 40540000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42567000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -568000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -568000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39972000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41999000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 385356000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 462581000000 | JPY |
| Assets | Prior1YearInstant | 489509000000 | JPY |
| Assets | CurrentQuarterInstant | 587496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24140000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52210000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15573000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14287000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13109000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18410000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5540000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4465000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3032000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7190000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7897000000 | JPY |
| Provision for loss on building demolition cl | Prior1YearInstant | 213000000 | JPY |
| Provision for loss on building demolition cl | CurrentQuarterInstant | 330000000 | JPY |
| Provision for loss on lease contracts cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on lease contracts cl | CurrentQuarterInstant | 32000000 | JPY |
| Provision for system failure response costs cl | Prior1YearInstant | 1001000000 | JPY |
| Provision for system failure response costs cl | CurrentQuarterInstant | － | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |