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 |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -96000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 166000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 154000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -107000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -114000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -212000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -28000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -142000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 252000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 286000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 48000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1564000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -649000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 857000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 156000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -320000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 241000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 562000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1062000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9017000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6726000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -190000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -134000000 | JPY |
| Subsidies received ope cf | Prior1YTDDuration | 1248000000 | JPY |
| Subsidies received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 132000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 85000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 919000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1740000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11193000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5005000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 49000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4768000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6401000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | 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 |