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Half-year report · Q2

9903.TEDINET S100UHQZ
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥18.4bn2024-03-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥252m2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥36.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥17.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥18.2bn2023-03-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥262m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Operating income¥253m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥31m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥216m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥214m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥38m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥212m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥5.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥59m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥25.7bnat 2024-08-31StandaloneAssets
Total assets¥25.5bnat 2024-02-29StandaloneAssets
Total assets¥30.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥19.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.1bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥748mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥959mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥316m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥600m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥403m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥701m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥549m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥649m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.382024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-699.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.192024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2023-08-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥4m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥475m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2024-03-01 → 2024-08-31¥8.0bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2024-03-01 → 2024-08-31¥8.0bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2024-03-01 → 2024-08-31¥197m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2024-03-01 → 2024-08-31¥5.7bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥5.7bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥488m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2024-03-01 → 2024-08-31¥179m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2024-03-01 → 2024-08-31¥179m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2024-03-01 → 2024-08-31¥71m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2024-03-01 → 2024-08-31−¥30m
—segment totalrevenue2024-03-01 → 2024-08-31¥18.4bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥18.4bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥467m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2023-03-01 → 2023-08-31¥212m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2023-03-01 → 2023-08-31¥5.2bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥5.2bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥366m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2023-03-01 → 2023-08-31¥182m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥182m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥73m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2023-03-01 → 2023-08-31−¥218m
—segment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥436m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かなで監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松浦　竜人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)青山　貴紀
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember17947206000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember18139883000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember36353889000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-37905000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember215758000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1515484000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-59084000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember211569000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-5219135000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1926000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1926000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8050000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8050000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8050000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11052161000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6495034000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6146306000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember30370906000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember25683335000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember25495023000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-7.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.38
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-699.98
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.19
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.3623
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.2505
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.2390
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-600249000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1317376000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-316021000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-556095000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-402875000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-700884000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember1000606000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-549041000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember649044000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember958557000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1111860000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember746485000JPY

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 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass