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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -120000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -14203000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -843000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 2487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6602000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -764000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1824000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5257000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36921000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 154059000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -114535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -132837000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 7344000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9147000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 10054000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3777000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17996000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17452000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13994000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23046000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 150704000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -80754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 764000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1824000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5130000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7156000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -69839000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 14028000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 76498000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -72058000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7451000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44893000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24514000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85497000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 647000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 159000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7426000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4330000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -54000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 3975000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 2365000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31514000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118853000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | 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 |