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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥252m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥36.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥262m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥253m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥31m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥25.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥316m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥600m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥649m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.38 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.19 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-08-31 | Standalone | Total 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
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥475m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥197m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥488m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥179m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥179m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥71m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥30m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥467m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥212m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥366m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥182m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥182m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥218m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8050000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2179000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2923 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1955 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 730000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0979 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 282000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 259000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 5799000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 593900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7453900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74539 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 593900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 593900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 593900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 593900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0738 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 748485000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1113860000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 692643000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 791718000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 7300426000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 6974458000 | 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 · 12 of 12 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 · 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 |