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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3914000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3914000 | JPY |
| Current assets | Prior1YearInstant | 2567667000 | JPY |
| Current assets | CurrentQuarterInstant | 2713804000 | JPY |
| Property plant and equipment | Prior1YearInstant | 302878000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 286716000 | JPY |
| Intangible assets | Prior1YearInstant | 216277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272522000 | JPY |
| Investment securities | Prior1YearInstant | 40704000 | JPY |
| Investment securities | CurrentQuarterInstant | 58240000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34283000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32483000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 172350000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 172287000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46594000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15067000 | JPY |
| Other ioa | Prior1YearInstant | 28956000 | JPY |
| Other ioa | CurrentQuarterInstant | 24963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36451000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34651000 | JPY |
| Investments and other assets | Prior1YearInstant | 286437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 268390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 805594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 827629000 | JPY |
| Assets | Prior1YearInstant | 3373261000 | JPY |
| Assets | CurrentQuarterInstant | 3541433000 | JPY |
| Accounts payable trade | Prior1YearInstant | 438493000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 303337000 | JPY |
| Short term loans payable | Prior1YearInstant | 670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 870000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 211188000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249800000 | JPY |
| Income taxes payable | Prior1YearInstant | 1138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20614000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19128000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 34150000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 19947000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 15356000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17844000 | JPY |
| Other cl | Prior1YearInstant | 278484000 | JPY |
| Other cl | CurrentQuarterInstant | 224847000 | JPY |
| Current liabilities | Prior1YearInstant | 1669426000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1717497000 | JPY |
| Long term loans payable | Prior1YearInstant | 606472000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 751673000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 166905000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 173508000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86986000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87327000 | 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 |