Half-year report · Q2
2705.TEDINET S100UR2T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥954m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥925m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13462000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15062000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 771000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 634000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1460000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4123000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4220000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4949000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9765000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9668000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10849000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 103.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 977000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3789000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7257300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7257300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03380-000Series1PreferredStockMember | 15 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03380-000Series1PreferredStockMember | 15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7257315 |
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 |