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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
Other clPrior1YearInstant_NonConsolidatedMember775515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember938710000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10473873000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11058805000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6810341000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6143832000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember513479000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember486568000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember251054000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256836000JPY
Other nclPrior1YearInstant_NonConsolidatedMember699967000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember692259000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8874842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8129496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19348716000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19188301000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2448680000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448680000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember610496000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember822066000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-389287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4595889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4807458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1496382000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1627375000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1496382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1627375000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember54035000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember60199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6146306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6495034000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25495023000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25683335000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17947206000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18139883000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13037246000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13219114000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4909960000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4920768000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember261777000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember251962000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember5171737000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember5172731000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5203161000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4919252000JPY

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