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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥38m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥71m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥71m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥28m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥51m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥28m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥89m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.5bnat 2024-09-30Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥768mat 2024-09-30Cons.Net assets
Net assets / equity¥802mat 2024-03-31Cons.Net assets
Net assets / equity¥755mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥848mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥671mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥848mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥671mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥725mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥655mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥371m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥83m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥186m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥874,000
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥202m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥469m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥391m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥85m
—segment totalsegment profit2024-04-01 → 2024-09-30¥187m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥167m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥321,000
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Interest expenses noePrior1YTDDuration5257000JPY
Interest expenses noeCurrentYTDDuration6493000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration38314000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration698000JPY
Other noeCurrentYTDDuration380000JPY
Non operating expensesPrior1YTDDuration44269000JPY
Non operating expensesCurrentYTDDuration6874000JPY
Ordinary incomePrior1YTDDuration-70665000JPY
Ordinary incomeCurrentYTDDuration2593000JPY
Income before income taxesPrior1YTDDuration-70665000JPY
Income before income taxesCurrentYTDDuration2593000JPY
Income taxes currentPrior1YTDDuration4503000JPY
Income taxes currentCurrentYTDDuration5448000JPY
Income taxes deferredPrior1YTDDuration13807000JPY
Income taxes deferredCurrentYTDDuration25450000JPY
Income taxesPrior1YTDDuration18311000JPY
Income taxesCurrentYTDDuration30899000JPY
Profit lossPrior1YTDDuration-88976000JPY
Profit lossCurrentYTDDuration-28305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-88976000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-28305000JPY
Profit lossPrior1YTDDuration-88976000JPY
Profit lossCurrentYTDDuration-28305000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6970000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11647000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18190000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8881000JPY
Other comprehensive incomePrior1YTDDuration25161000JPY
Other comprehensive incomeCurrentYTDDuration2766000JPY
Comprehensive incomePrior1YTDDuration-63815000JPY
Comprehensive incomeCurrentYTDDuration-25539000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-63815000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-25539000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-70665000JPY
Income before income taxesCurrentYTDDuration2593000JPY
Depreciation and amortization ope cfPrior1YTDDuration69763000JPY
Depreciation and amortization ope cfCurrentYTDDuration51744000JPY
Amortization of goodwill ope cfPrior1YTDDuration3483000JPY
Amortization of goodwill ope cfCurrentYTDDuration2949000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration725000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration825000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration4627000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration42224000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1800000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-8851000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1447000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass