Half-year report · Q2
2790.TEDINET S100UN0D
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥347m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥96.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥193.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥438m | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥101.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥904m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥549m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥236.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥232.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥239.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥72.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.6bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.07 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 24
| 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 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥101.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 子 一 昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 英 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 101471000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 96636000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4209000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5552000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2487000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 346000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3107000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3538000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3538000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3538000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 29784400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29784400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29784400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 163553000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 158909000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 159361000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 239190000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 236197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232246000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 87.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.686 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5142000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7357000000 | 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 · 10 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |