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 |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1334000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YTDDuration | -293695000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYTDDuration | -65110000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 4598000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 15615000 | JPY |
| Other net inv cf | Prior1YTDDuration | 674000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1649000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -336393000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189575000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -255083000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -308321000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1800000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4225000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -126197000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88492000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8460000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -11014000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 240000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 30680000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -57288000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | -142669000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -386331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13519000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 392000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27579000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6794000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3362632000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3506468000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3390211000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3513263000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 710496000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 783307000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 187608000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 192152000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1837000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -25000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -349000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2224000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 1950000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 1950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27215-000GoodsSalesReportableSegmentsMember | 11889907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27215-000StoreDesignReportableSegmentsMember | 1541306000 | 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 |
| 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 |