Half-year report · Q2
3059.TEDINET S100UOCG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥238m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 さ わ 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6842370000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6545989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13313840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34382000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -15162000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99215000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -26000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7503169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7313467000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7355252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17453731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16921647000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16263641000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1164741000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 237174000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1425940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1306677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1205285000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -890771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 833251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 834222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -305951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3321382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2727467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2860598000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 752000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1544 |
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 rounding |
| 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 · 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 |