Half-year report · Q2
9743.TEDINET S100UD53
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UKFF (2024-10-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥927m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥738m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥731m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥704m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.41 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-07-31 | 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 | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥871m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥976m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥30m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥468m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥942m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥114m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -407367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1120712000 | JPY |
| Shareholders equity | Prior1YearInstant | 30730551000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30780289000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1159133000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1038510000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 68983000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 69817000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -331924000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -286305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 896192000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 822021000 | JPY |
| Net assets | Prior1YearInstant | 31626744000 | JPY |
| Net assets | CurrentQuarterInstant | 31602310000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50651905000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49031671000 | JPY |
| Net sales | Prior1YTDDuration | 38871104000 | JPY |
| Net sales | CurrentYTDDuration | 41024790000 | JPY |
| Cost of sales | Prior1YTDDuration | 32348393000 | JPY |
| Cost of sales | CurrentYTDDuration | 33605876000 | JPY |
| Gross profit | Prior1YTDDuration | 6522711000 | JPY |
| Gross profit | CurrentYTDDuration | 7418914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5164860000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5491674000 | JPY |
| Operating income | Prior1YTDDuration | 1357850000 | JPY |
| Operating income | CurrentYTDDuration | 1927239000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25455000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33275000 | JPY |
| Other noi | Prior1YTDDuration | 53860000 | JPY |
| Other noi | CurrentYTDDuration | 92598000 | JPY |
| Non operating income | Prior1YTDDuration | 79316000 | JPY |
| Non operating income | CurrentYTDDuration | 125873000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7298000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Compensation for damage noe | Prior1YTDDuration | 19570000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 7037000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2537000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5769000 | JPY |
| Other noe | Prior1YTDDuration | 5624000 | JPY |
| Other noe | CurrentYTDDuration | 4946000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35031000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17753000 | JPY |
| Ordinary income | Prior1YTDDuration | 1402135000 | JPY |
| Ordinary income | CurrentYTDDuration | 2035360000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 293766000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 10903000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10903000 | JPY |
| Extraordinary income | CurrentYTDDuration | 293766000 | 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 |