Half-year report · Q2
3180.TEDINET S100UXSZ
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥648m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥766m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥456m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥533m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.95 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-10-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥561m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥6m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥136m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥174,000 |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥98m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥688m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥913m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥911m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥113m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥864m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| 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)藤 本 貴 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14341000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 780000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 527000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1084000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 527000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1103000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6645000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7473000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7139000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12709000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14306000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13624000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.78 | |
| 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 | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 134000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3390000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3506000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12752000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12752000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12752000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12752000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3293744 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2610 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |