Half-year report · Q2
9982.TEDINET S100UJ7M
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥57.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥505m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥169m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥398m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.4 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.12 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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.
Segments · 56
| 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 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥61m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥486m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥446m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥39m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥279m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥417m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥417m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥34m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥185m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥178m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥463m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥425m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥38m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥275m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥168m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income | Prior1YTDDuration | 249000000 | JPY |
| Ordinary income | CurrentYTDDuration | 549000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 203000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | 22000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 225000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 475000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 551000000 | JPY |
| Income taxes | Prior1YTDDuration | 76000000 | JPY |
| Income taxes | CurrentYTDDuration | 122000000 | JPY |
| Profit loss | Prior1YTDDuration | 398000000 | JPY |
| Profit loss | CurrentYTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | Prior1YTDDuration | 398000000 | JPY |
| Profit loss | CurrentYTDDuration | 429000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 304000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1346000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1383000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1671000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1299000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2070000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -870000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2070000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -870000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 475000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 551000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 136000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 |