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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
Non operating incomePrior1YTDDuration23055000JPY
Non operating incomeCurrentYTDDuration12397000JPY
Interest expenses noePrior1YTDDuration3429000JPY
Interest expenses noeCurrentYTDDuration4999000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration209000JPY
Loss on charge back noePrior1YTDDuration3718000JPY
Loss on charge back noeCurrentYTDDuration130000JPY
Other noePrior1YTDDuration1238000JPY
Other noeCurrentYTDDuration2167000JPY
Non operating expensesPrior1YTDDuration8386000JPY
Non operating expensesCurrentYTDDuration7506000JPY
Ordinary incomePrior1YTDDuration780741000JPY
Ordinary incomeCurrentYTDDuration652703000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration27737000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27737000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration753004000JPY
Income before income taxesCurrentYTDDuration652703000JPY
Income taxes currentPrior1YTDDuration281345000JPY
Income taxes currentCurrentYTDDuration303060000JPY
Income taxes deferredPrior1YTDDuration-61017000JPY
Income taxes deferredCurrentYTDDuration-106224000JPY
Income taxesPrior1YTDDuration220327000JPY
Income taxesCurrentYTDDuration196835000JPY
Profit lossPrior1YTDDuration532676000JPY
Profit lossCurrentYTDDuration455868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5361000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13835000JPY
Profit loss attributable to owners of parentPrior1YTDDuration527314000JPY
Profit loss attributable to owners of parentCurrentYTDDuration442032000JPY
Profit lossPrior1YTDDuration532676000JPY
Profit lossCurrentYTDDuration455868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3449000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5526000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1053000JPY
Comprehensive incomePrior1YTDDuration527149000JPY
Comprehensive incomeCurrentYTDDuration451365000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration519603000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration437729000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7546000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13635000JPY
Income before income taxesPrior1YTDDuration753004000JPY
Income before income taxesCurrentYTDDuration652703000JPY
Depreciation and amortization ope cfPrior1YTDDuration88111000JPY
Depreciation and amortization ope cfCurrentYTDDuration94608000JPY
Amortization of goodwill ope cfPrior1YTDDuration34937000JPY
Amortization of goodwill ope cfCurrentYTDDuration34937000JPY

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