Half-year report · Q2
9842.TEDINET S100USVH
Period2024-03-01 → 2024-08-31
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UHOP. Amended by S100USVL (2024-11-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥166.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥310.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥361.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥350.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥370.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥239.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥233.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥122.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥125.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 50
| 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 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥941m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥350m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥169.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥165.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥793m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥31m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥169.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥164.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 4369000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | 2490000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 1929000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8821000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration | 8876000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 130189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 2363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | 26624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 6708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 165886000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 166387000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 3070000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 941000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 130191000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 5434000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | 26624000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 7650000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 169901000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -4014000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 166387000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 4922000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 350000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | 3236000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 1632000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 10141000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 10178000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2024年11月18日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中 （自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アークランズ株式会社 | |
| Company name in english cover page | FilingDateInstant | ARCLANDS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長（ＣＯＯ） 坂本 晴彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県三条市上須頃445番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５６（３３）６０００（代表） |
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 |
| 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 |