Half-year report · Q2
9861.TEDINET S100UIBW
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥187.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥118.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 52
| 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 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥66.4bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥65.9bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥506m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥15.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥15.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥914m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥96.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥595m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥61.5bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥61.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥504m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥98m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥89.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥88.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥602m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 10000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 316000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 384000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4385000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3698000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1558000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1183000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 213000000 | JPY |
| Income taxes | Prior1YTDDuration | 1483000000 | JPY |
| Income taxes | CurrentYTDDuration | 1396000000 | JPY |
| Profit loss | Prior1YTDDuration | 2901000000 | JPY |
| Profit loss | CurrentYTDDuration | 2301000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2879000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2213000000 | JPY |
| Profit loss | Prior1YTDDuration | 2901000000 | JPY |
| Profit loss | CurrentYTDDuration | 2301000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 650000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1284000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 685000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1365000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3587000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3667000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3558000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3560000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4385000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3698000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3051000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3243000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 92000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 32000000 | 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 |
| 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 |