Half-year report · Q2
2780.TEDINET S100URDL
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 | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥548m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 1644961000 | JPY |
| Land | CurrentQuarterInstant | 1644961000 | JPY |
| Construction in progress | Prior1YearInstant | 156906000 | JPY |
| Construction in progress | CurrentQuarterInstant | 121311000 | JPY |
| Other net ppe | Prior1YearInstant | 1048097000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1250129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7469408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8094048000 | JPY |
| Goodwill | Prior1YearInstant | 449586000 | JPY |
| Goodwill | CurrentQuarterInstant | 506404000 | JPY |
| Lease assets ia | Prior1YearInstant | 752061000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1569047000 | JPY |
| Other ia | Prior1YearInstant | 1669547000 | JPY |
| Other ia | CurrentQuarterInstant | 1899976000 | JPY |
| Intangible assets | Prior1YearInstant | 2871194000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3975428000 | JPY |
| Investments and other assets | Prior1YearInstant | 3771971000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3943483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14112574000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16012961000 | JPY |
| Assets | Prior1YearInstant | 64039475000 | JPY |
| Assets | CurrentQuarterInstant | 74707455000 | JPY |
| Accounts payable trade | Prior1YearInstant | 870728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1778148000 | JPY |
| Short term loans payable | Prior1YearInstant | 19154400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28447300000 | JPY |
| Current portion of bonds | Prior1YearInstant | 72000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 72000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2788170000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 310150000 | JPY |
| Lease obligations cl | Prior1YearInstant | 395098000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 701914000 | JPY |
| Accounts payable other | Prior1YearInstant | 1428784000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1685679000 | JPY |
| Income taxes payable | Prior1YearInstant | 1442075000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1069426000 | JPY |
| Contract liabilities | Prior1YearInstant | 463476000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 402589000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1198397000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1055703000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 10417000 | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 10111000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 102088000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 112113000 | JPY |
| Other cl | Prior1YearInstant | 510418000 | JPY |
| Other cl | CurrentQuarterInstant | 406106000 | JPY |
| Current liabilities | Prior1YearInstant | 28436056000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36051242000 | JPY |
| Bonds payable | Prior1YearInstant | 68000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 32000000 | 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 |