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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
Operating incomePrior1YTDDuration_NonConsolidatedMember-31424000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember253478000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember28092000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember28043000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember11456000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember7835000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember850000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1974000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10484000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4323000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50883000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42177000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember49846000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember58834000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2526000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember17769000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4992000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3294000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember57364000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember79898000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-37905000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember215758000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember369000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember369000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember511000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2018000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember511000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2018000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-38417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember214109000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17131000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17796000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3535000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15256000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20666000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2540000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-59084000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember211569000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-38417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember214109000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember287435000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember233921000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember49846000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember58834000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember511000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1648000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-11456000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-7835000JPY

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