Half-year report · Q2
3175.TEDINET S100URKT
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 | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥579m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥404m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥56,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥782m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥379m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240,000 |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥448m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥624m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -25701000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 64418000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 52646000 | JPY |
| Other net inv cf | Prior1YTDDuration | -69000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -209198000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87793000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2294409000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4632384000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2364059000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2786662000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -305084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2325597000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 314883000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -12999000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93700000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YTDDuration | -16319000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration | -30368000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5924000 | JPY |
| Other net fin cf | CurrentYTDDuration | -53012000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -95095000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -656956000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26998000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -328643000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1067863000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1817678000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1646878000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1489034000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 579015000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 434132000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 489836000 | JPY |
| Raw materials | Prior1YearInstant | 80335000 | JPY |
| Raw materials | CurrentQuarterInstant | 64177000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2632059000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2555537000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1331149000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1178932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 176082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember | 9771848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9947931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9947931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 448190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 448490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -448490000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 624273000 | 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 rounding |
| 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 |