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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 489760000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -550000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -191148000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -89640000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1000606000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -549041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -84000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -155690000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 365374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1114248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 746485000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 958557000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1111860000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1780974000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1721147000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 66351000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 61565000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 886815000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 892859000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -52000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | -705000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | 225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000HomeCenterReportableSegmentsMember | 7786805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000WILD1ReportableSegmentsMember | 5002446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000SpecialtyStoreReportableSegmentsMember | 5234578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000StoreDevelopmentReportableSegmentsMember | 182034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 18205864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 18208984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 18208984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000HomeCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000WILD1ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000SpecialtyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000StoreDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000HomeCenterReportableSegmentsMember | 7786805000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000WILD1ReportableSegmentsMember | 5002446000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000SpecialtyStoreReportableSegmentsMember | 5234578000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03179-000StoreDevelopmentReportableSegmentsMember | 182034000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 18205864000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3119000 | 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 |