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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥210m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥224m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥244m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥265m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥249m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥249m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥264m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥2.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥58mat 2024-09-30Cons.Equity IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥81mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58mat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81mat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥550mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥782mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥239m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-16.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-16.82024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-182023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio2.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio2.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥604m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥602m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥61m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥48m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥164m

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

All source rows · 622
ItemContextValueUnit
Assets IFRSPrior1YearInstant2655455000JPY
Assets IFRSCurrentQuarterInstant2474231000JPY
Trade and other payables cl IFRSPrior1YearInstant327993000JPY
Trade and other payables cl IFRSCurrentQuarterInstant416642000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1295245000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1246991000JPY
Income taxes payable cl IFRSPrior1YearInstant3848000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8281000JPY
Provisions cl IFRSPrior1YearInstant54473000JPY
Provisions cl IFRSCurrentQuarterInstant56438000JPY
Other current liabilities cl IFRSPrior1YearInstant256446000JPY
Other current liabilities cl IFRSCurrentQuarterInstant271869000JPY
Total current liabilities IFRSPrior1YearInstant1938008000JPY
Total current liabilities IFRSCurrentQuarterInstant2000223000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant242992000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant222820000JPY
Provisions ncl IFRSPrior1YearInstant82361000JPY
Provisions ncl IFRSCurrentQuarterInstant84959000JPY
Deferred tax liabilities IFRSPrior1YearInstant39827000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant39730000JPY
Other non current liabilities ncl IFRSPrior1YearInstant69830000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant68243000JPY
Non current labilities IFRSPrior1YearInstant435012000JPY
Non current labilities IFRSCurrentQuarterInstant415754000JPY
Liabilities IFRSPrior1YearInstant2373021000JPY
Liabilities IFRSCurrentQuarterInstant2415977000JPY
Share capital IFRSPrior1YearInstant767662000JPY
Share capital IFRSCurrentQuarterInstant793547000JPY
Capital surplus IFRSPrior1YearInstant724475000JPY
Capital surplus IFRSCurrentQuarterInstant739993000JPY
Other equity instruments equity IFRSPrior1YearInstant880000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant880000000JPY
Retained earnings IFRSPrior1YearInstant-2148364000JPY
Retained earnings IFRSCurrentQuarterInstant-2397456000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant58747000JPY
Other components of equity IFRSCurrentQuarterInstant42254000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant282434000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant58253000JPY
Equity IFRSPrior1YearInstant282434000JPY
Equity IFRSCurrentQuarterInstant58253000JPY
Liabilities and equity IFRSPrior1YearInstant2655455000JPY
Liabilities and equity IFRSCurrentQuarterInstant2474231000JPY
Revenue IFRSPrior1YTDDuration2247350000JPY
Revenue IFRSCurrentYTDDuration2204510000JPY
Cost of sales IFRSPrior1YTDDuration1229425000JPY
Cost of sales IFRSCurrentYTDDuration1257116000JPY
Gross profit IFRSPrior1YTDDuration1017925000JPY
Gross profit IFRSCurrentYTDDuration947393000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass