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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥16.2bn2024-05-01 → 2024-10-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥14.3bn2023-05-01 → 2023-10-31Cons.Net sales (5-year summary)
Operating income¥648m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥766m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥653m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥652m2024-05-01 → 2024-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥781m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥780m2023-05-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥653m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥753m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥442m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥456m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥533m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥14.3bnat 2024-10-31Cons.Assets
Total assets¥14.3bnat 2024-10-31Cons.Total assets (5-year summary)
Total assets¥13.6bnat 2024-04-30Cons.Assets
Total assets¥13.6bnat 2024-04-30Cons.Total assets (5-year summary)
Total assets¥12.7bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-10-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-04-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-10-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-10-31Cons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.1bnat 2024-04-30Cons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-04-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥582m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥582m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥351m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥336m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥386m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥134m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.952024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.782023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥20m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥103m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue2024-05-01 → 2024-10-31¥13.6bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue external2024-05-01 → 2024-10-31¥13.6bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥14m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentsegment profit2024-05-01 → 2024-10-31¥561m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue2024-05-01 → 2024-10-31¥1.1bn
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.1bn
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥6m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentsegment profit2024-05-01 → 2024-10-31¥136m
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥174,000
jpcrp040300-q2r_E27215-000Store Designreportable segmentsegment profit2024-05-01 → 2024-10-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥751m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥98m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥11.9bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥11.9bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥688m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue2023-05-01 → 2023-10-31¥913m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue external2023-05-01 → 2023-10-31¥911m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentsegment profit2023-05-01 → 2023-10-31¥113m
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E27215-000Store Designreportable segmentsegment profit2023-05-01 → 2023-10-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥864m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Advance payments tradePrior1YearInstant221950000JPY
Advance payments tradeCurrentQuarterInstant152009000JPY
Other caPrior1YearInstant571070000JPY
Other caCurrentQuarterInstant707139000JPY
Allowance for doubtful accounts caPrior1YearInstant-20226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20201000JPY
Current assetsPrior1YearInstant10921420000JPY
Current assetsCurrentQuarterInstant11426749000JPY
Property plant and equipmentPrior1YearInstant325832000JPY
Property plant and equipmentCurrentQuarterInstant347226000JPY
SoftwarePrior1YearInstant327012000JPY
SoftwareCurrentQuarterInstant287247000JPY
GoodwillPrior1YearInstant207837000JPY
GoodwillCurrentQuarterInstant172899000JPY
Other iaPrior1YearInstant7684000JPY
Other iaCurrentQuarterInstant19887000JPY
Intangible assetsPrior1YearInstant542533000JPY
Intangible assetsCurrentQuarterInstant480034000JPY
Investments and other assetsPrior1YearInstant1834804000JPY
Investments and other assetsCurrentQuarterInstant2052618000JPY
Noncurrent assetsPrior1YearInstant2703170000JPY
Noncurrent assetsCurrentQuarterInstant2879879000JPY
AssetsPrior1YearInstant13624591000JPY
AssetsCurrentQuarterInstant14306629000JPY
Notes and accounts payable tradePrior1YearInstant2015919000JPY
Notes and accounts payable tradeCurrentQuarterInstant2074581000JPY
Short term loans payablePrior1YearInstant5000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant547085000JPY
Current portion of long term loans payableCurrentQuarterInstant628469000JPY
Accounts payable otherPrior1YearInstant394208000JPY
Accounts payable otherCurrentQuarterInstant429903000JPY
Income taxes payablePrior1YearInstant381522000JPY
Income taxes payableCurrentQuarterInstant381644000JPY
Advances receivedPrior1YearInstant523389000JPY
Advances receivedCurrentQuarterInstant644298000JPY
Contract liabilitiesPrior1YearInstant262722000JPY
Contract liabilitiesCurrentQuarterInstant296200000JPY
Asset retirement obligations clPrior1YearInstant3231000JPY
Asset retirement obligations clCurrentQuarterInstant3231000JPY
Provision for bonusesPrior1YearInstant89396000JPY
Provision for bonusesCurrentQuarterInstant303387000JPY
Other clPrior1YearInstant634948000JPY
Other clCurrentQuarterInstant618436000JPY
Current liabilitiesPrior1YearInstant4857423000JPY
Current liabilitiesCurrentQuarterInstant5380154000JPY
Long term loans payablePrior1YearInstant1085531000JPY
Long term loans payableCurrentQuarterInstant895826000JPY
Net defined benefit liabilityPrior1YearInstant42492000JPY
Net defined benefit liabilityCurrentQuarterInstant38683000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass rounding
statement vs summary · net assetsconsolidated 2024-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass rounding
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass rounding
statement vs summary · total assetsconsolidated 2024-04-30pass rounding
statement vs summary · total assetsconsolidated 2024-10-31pass rounding