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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -86762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3090000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 55300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9634000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6868000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3145000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3218000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15405000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 45178000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1606000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4322000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11997000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8724000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16320000000 | JPY |
| Advertising and sales promotion costs sga | Prior1YTDDuration | 4554000000 | JPY |
| Advertising and sales promotion costs sga | CurrentYTDDuration | 4404000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 25512000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 26698000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2597000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2669000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 105000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 128000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 493000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 446000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 5820000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 5895000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5608000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5882000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 8062000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 8164000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7591000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03068-000RetailBusinessReportableSegmentsMember | 224400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03068-000RetailRelatedBusinessReportableSegmentsMember | 7163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 231564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 233320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |