Half-year report · Q2
3140.TEDINET S100V8LG
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥34m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥135m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥599m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.42 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥669m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥236m |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥637m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥889m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥614m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 8311000000 | JPY |
| Current assets | CurrentQuarterInstant | 8690000000 | JPY |
| Other net ppe | Prior1YearInstant | 202000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 216000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 216000000 | JPY |
| Goodwill | Prior1YearInstant | 1432000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1364000000 | JPY |
| Other ia | Prior1YearInstant | 55000000 | JPY |
| Other ia | CurrentQuarterInstant | 55000000 | JPY |
| Intangible assets | Prior1YearInstant | 1488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1419000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 196000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215000000 | JPY |
| Other ioa | Prior1YearInstant | 155000000 | JPY |
| Other ioa | CurrentQuarterInstant | 152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 334000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1989000000 | JPY |
| Assets | Prior1YearInstant | 10336000000 | JPY |
| Assets | CurrentQuarterInstant | 10680000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 649000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 591000000 | JPY |
| Short term loans payable | Prior1YearInstant | 826000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1162000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 308000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62000000 | JPY |
| Provision cl | Prior1YearInstant | 49000000 | JPY |
| Provision cl | CurrentQuarterInstant | 65000000 | JPY |
| Contract liabilities | Prior1YearInstant | 175000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 246000000 | JPY |
| Other cl | Prior1YearInstant | 516000000 | JPY |
| Other cl | CurrentQuarterInstant | 656000000 | JPY |
| Current liabilities | Prior1YearInstant | 2589000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3031000000 | JPY |
| Long term loans payable | Prior1YearInstant | 634000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 591000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2000000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1975000000 | JPY |
| Other ncl | Prior1YearInstant | 25000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2659000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2593000000 | 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 |