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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
SuppliesPrior1YearInstant_NonConsolidatedMember16178000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15598000JPY
Other caPrior1YearInstant_NonConsolidatedMember614304000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember321080000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-52000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9371933000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9216663000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2545468000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2660235000JPY
LandPrior1YearInstant_NonConsolidatedMember7263670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7231770000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember773343000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember852364000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10582482000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10744370000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember440632000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember434477000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3200995000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3390399000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1804967000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1799193000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember83622000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90224000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5089586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5279817000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16112700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16458665000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember10388000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember8006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25495023000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25683335000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2541714000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2594464000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1120557000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1178200000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3930000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1483164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1420272000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25401000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51530000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember4167000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember4393000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember416218000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember466080000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember77134000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember55153000JPY

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