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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
Asset retirement obligations nclPrior1YearInstant65223000JPY
Asset retirement obligations nclCurrentQuarterInstant66939000JPY
Other nclPrior1YearInstant434208000JPY
Other nclCurrentQuarterInstant451296000JPY
Noncurrent liabilitiesPrior1YearInstant1627455000JPY
Noncurrent liabilitiesCurrentQuarterInstant1452745000JPY
LiabilitiesPrior1YearInstant6484879000JPY
LiabilitiesCurrentQuarterInstant6832899000JPY
Capital stockPrior1YearInstant768385000JPY
Capital stockCurrentQuarterInstant768385000JPY
Capital surplusPrior1YearInstant794585000JPY
Capital surplusCurrentQuarterInstant818498000JPY
Retained earningsPrior1YearInstant5469011000JPY
Retained earningsCurrentQuarterInstant5822490000JPY
Treasury stockPrior1YearInstant-80608000JPY
Treasury stockCurrentQuarterInstant-131695000JPY
Shareholders equityPrior1YearInstant6951373000JPY
Shareholders equityCurrentQuarterInstant7277679000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2776000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3449000JPY
Foreign currency translation adjustmentPrior1YearInstant-3864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4717000JPY
Valuation and translation adjustmentsPrior1YearInstant-1088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8167000JPY
Non controlling interestsPrior1YearInstant189426000JPY
Non controlling interestsCurrentQuarterInstant204217000JPY
Net assetsPrior1YearInstant7139712000JPY
Net assetsCurrentQuarterInstant7473729000JPY
Liabilities and net assetsPrior1YearInstant13624591000JPY
Liabilities and net assetsCurrentQuarterInstant14306629000JPY
Net salesPrior1YTDDuration14341920000JPY
Net salesCurrentYTDDuration16183327000JPY
Cost of salesPrior1YTDDuration10713434000JPY
Cost of salesCurrentYTDDuration12125703000JPY
Gross profitPrior1YTDDuration3628485000JPY
Gross profitCurrentYTDDuration4057624000JPY
Selling general and administrative expensesPrior1YTDDuration2862413000JPY
Selling general and administrative expensesCurrentYTDDuration3409811000JPY
Operating incomePrior1YTDDuration766072000JPY
Operating incomeCurrentYTDDuration647813000JPY
Interest and dividends income noiPrior1YTDDuration4051000JPY
Interest and dividends income noiCurrentYTDDuration4490000JPY
Foreign exchange gains noiPrior1YTDDuration8526000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration5136000JPY
Commission fee noiCurrentYTDDuration4502000JPY
Gain on transfer of receivables noiPrior1YTDDuration3682000JPY
Gain on transfer of receivables noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1658000JPY
Other noiCurrentYTDDuration3404000JPY

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