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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
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember25884000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember15518000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2075000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember43478000JPY
Total transactions with owners IFRSCurrentYTDDuration43478000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember793547000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember739993000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E27615-000OtherEquityInstrumentsIFRSMember880000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-2397456000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember42254000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember58253000JPY
Equity IFRSCurrentQuarterInstant58253000JPY
Profit loss before tax IFRSPrior1YTDDuration-265414000JPY
Profit loss before tax IFRSCurrentYTDDuration-244263000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration61325000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration46549000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration4860000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration4860000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1337000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-7807000JPY
Interest expenses ope cf IFRSPrior1YTDDuration22772000JPY
Interest expenses ope cf IFRSCurrentYTDDuration31525000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration104453000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration96248000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration67904000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-98550000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration20363000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration80398000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration5016000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration4787000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration72810000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-48335000JPY
Subtotal ope cf IFRSPrior1YTDDuration92754000JPY
Subtotal ope cf IFRSCurrentYTDDuration-134588000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1357000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration7052000JPY
Interest paid ope cf IFRSPrior1YTDDuration-29729000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3538000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-785000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-492000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration63596000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-131568000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-467000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-10966000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-2800000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-8510000JPY

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