Half-year report · Q2
3032.TEDINET S100UR2K
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 | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥768m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥755m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥671m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥671m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥874,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥469m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 170500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 121400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 101300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 46900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 1385900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 99200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2505700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2605642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 99200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 99200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 99200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 99200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.038 | |
| Cash and deposits | Prior1YearInstant | 671090000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 847528000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 305048000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 265866000 | JPY |
| Merchandise | Prior1YearInstant | 1519392000 | JPY |
| Merchandise | CurrentQuarterInstant | 1551054000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3600000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3600000 | JPY |
| Income taxes receivable | Prior1YearInstant | 16031000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 358000 | JPY |
| Other ca | Prior1YearInstant | 56419000 | JPY |
| Other ca | CurrentQuarterInstant | 49310000 | 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 |