Half-year report · Q2
2674.TEDINET S100URQF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥175m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14490112000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -313098000 | JPY |
| Net sales | Prior1YTDDuration | 14177013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 1946321000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 468763000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2415084000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 15374000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2430459000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1346603000 | JPY |
| Operating income | Prior1YTDDuration | 1083855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 15243271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 905948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16149219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 15797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16165017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16165017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 220126000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 220126000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 158725000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 378852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -378852000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 15243271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 1126074000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16369345000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 174523000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16543869000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -378852000 | JPY |
| Net sales | CurrentYTDDuration | 16165017000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 2371281000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 632514000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3003796000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 18508000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3022304000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1489516000 | JPY |
| Operating income | CurrentYTDDuration | 1532787000 | 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 | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハードオフコーポレーション | |
| Company name in english cover page | FilingDateInstant | HARD OFF CORPORATION Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0254－24－4344（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役社長室長兼経営管理本部長 長橋 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 |
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 rounding |
| 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 |