Half-year report · Q2
9948.TEDINET S100UJ8G
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥283.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥274.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥179.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-08-31 | Cons. | Equity to asset ratio (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.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 217000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 17000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -43000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 43000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5605000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6240000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2509000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2504000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1679000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2102000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -688000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -480000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7922000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3942000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4282000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 72594000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74731000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 76877000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82416000000 | JPY |
| Merchandise | Prior1YearInstant | 17823000000 | JPY |
| Merchandise | CurrentQuarterInstant | 18906000000 | JPY |
| Supplies | Prior1YearInstant | 281000000 | JPY |
| Supplies | CurrentQuarterInstant | 314000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アークス | |
| Company name in english cover page | FilingDateInstant | ARCS COMPANY,LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長・CEO 横山 清 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区南十三条西十一丁目２番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)011(530)1000 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副会長・CFO 古川 公一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区南十三条西十一丁目２番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)011(530)1000 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副会長・CFO 古川 公一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |