Half-year report · Q2
3185.TEDINET S100UPOM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥224m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥355m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥58m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥282m | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥282m | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥550m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥782m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥81m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-16.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 2.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 2.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥604m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥48m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 298800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 280500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169256 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 57600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 46800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 9512256 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15141600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15144400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151416 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 628573000 | JPY |
| Cash and deposits ca IFRS | CurrentQuarterInstant | 662918000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 458080000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 375847000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1025885000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1124476000 | JPY |
| Short term loans receivable from subsidiaries ca IFRS | Prior1YearInstant | 250000000 | JPY |
| Short term loans receivable from subsidiaries ca IFRS | CurrentQuarterInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 35390000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 42582000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2397930000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2205825000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 133731000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 146328000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2158000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7480000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 121635000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 114596000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 257525000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 268405000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |