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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
Selling general and administrative expenses IFRSPrior1YTDDuration1213500000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1169981000JPY
Other income IFRSPrior1YTDDuration3481000JPY
Other income IFRSCurrentYTDDuration20839000JPY
Other expenses IFRSPrior1YTDDuration32383000JPY
Other expenses IFRSCurrentYTDDuration8639000JPY
Operating profit loss IFRSPrior1YTDDuration-224476000JPY
Operating profit loss IFRSCurrentYTDDuration-210386000JPY
Finance income IFRSPrior1YTDDuration1337000JPY
Finance income IFRSCurrentYTDDuration7807000JPY
Finance costs IFRSPrior1YTDDuration42275000JPY
Finance costs IFRSCurrentYTDDuration41684000JPY
Profit loss before tax IFRSPrior1YTDDuration-265414000JPY
Profit loss before tax IFRSCurrentYTDDuration-244263000JPY
Income tax expense IFRSPrior1YTDDuration-1615000JPY
Income tax expense IFRSCurrentYTDDuration4828000JPY
Profit loss IFRSPrior1YTDDuration-263798000JPY
Profit loss IFRSCurrentYTDDuration-249091000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-263798000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-249091000JPY
Profit loss IFRSPrior1YTDDuration-263798000JPY
Profit loss IFRSCurrentYTDDuration-249091000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-18.00
Basic earnings loss per share IFRSCurrentYTDDuration-16.80
Diluted earnings loss per share IFRSPrior1YTDDuration-18.00
Diluted earnings loss per share IFRSCurrentYTDDuration-16.80
Profit loss IFRSPrior1YTDDuration-263798000JPY
Profit loss IFRSCurrentYTDDuration-249091000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration30396000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18568000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration30396000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18568000JPY
Other comprehensive income IFRSPrior1YTDDuration30396000JPY
Other comprehensive income IFRSCurrentYTDDuration-18568000JPY
Comprehensive income IFRSPrior1YTDDuration-233402000JPY
Comprehensive income IFRSCurrentYTDDuration-267659000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-233402000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-267659000JPY
Comprehensive income IFRSPrior1YTDDuration-233402000JPY
Comprehensive income IFRSCurrentYTDDuration-267659000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember746042000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember703288000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E27615-000OtherEquityInstrumentsIFRSMember600000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1801601000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember24028000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember271672000JPY
Equity IFRSPrior2YearInstant271672000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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