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← Daidoh

Half-year report · Q2

3205.TEDINET S100UR6T
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥456m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥370m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥483m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥336m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥224m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥170m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥257m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥202m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥390m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥387m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.0bnat 2024-09-30Cons.Assets
Total assets¥40.9bnat 2024-03-31Cons.Assets
Total assets¥37.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥163m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥382m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥352m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥597m
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥322m
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E00550-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥141m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥475m
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00550-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥105m

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

All source rows · 497
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-84000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110000000JPY
Current assetsPrior1YearInstant17245000000JPY
Current assetsCurrentQuarterInstant17047000000JPY
Buildings and structures netPrior1YearInstant9807000000JPY
Buildings and structures netCurrentQuarterInstant9769000000JPY
LandPrior1YearInstant5436000000JPY
LandCurrentQuarterInstant5436000000JPY
Other net ppePrior1YearInstant369000000JPY
Other net ppeCurrentQuarterInstant590000000JPY
Property plant and equipmentPrior1YearInstant15614000000JPY
Property plant and equipmentCurrentQuarterInstant15796000000JPY
Other iaPrior1YearInstant1671000000JPY
Other iaCurrentQuarterInstant1727000000JPY
Intangible assetsPrior1YearInstant1671000000JPY
Intangible assetsCurrentQuarterInstant1727000000JPY
Investment securitiesPrior1YearInstant4567000000JPY
Investment securitiesCurrentQuarterInstant4599000000JPY
Other ioaPrior1YearInstant2062000000JPY
Other ioaCurrentQuarterInstant2071000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-278000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-288000000JPY
Investments and other assetsPrior1YearInstant6350000000JPY
Investments and other assetsCurrentQuarterInstant6381000000JPY
Noncurrent assetsPrior1YearInstant23636000000JPY
Noncurrent assetsCurrentQuarterInstant23906000000JPY
AssetsPrior1YearInstant40882000000JPY
AssetsCurrentQuarterInstant40954000000JPY
Notes and accounts payable tradePrior1YearInstant1473000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2096000000JPY
Short term loans payablePrior1YearInstant6571000000JPY
Short term loans payableCurrentQuarterInstant6803000000JPY
Current portion of long term loans payablePrior1YearInstant771000000JPY
Current portion of long term loans payableCurrentQuarterInstant721000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant108000000JPY
Provision for bonusesPrior1YearInstant325000000JPY
Provision for bonusesCurrentQuarterInstant257000000JPY
Contract liabilitiesPrior1YearInstant456000000JPY
Contract liabilitiesCurrentQuarterInstant486000000JPY
Other clPrior1YearInstant3957000000JPY
Other clCurrentQuarterInstant3280000000JPY
Current liabilitiesPrior1YearInstant13677000000JPY
Current liabilitiesCurrentQuarterInstant13754000000JPY
Long term loans payablePrior1YearInstant5802000000JPY
Long term loans payableCurrentQuarterInstant5467000000JPY
Long term guarantee depositedPrior1YearInstant2066000000JPY
Long term guarantee depositedCurrentQuarterInstant2143000000JPY
Net defined benefit liabilityPrior1YearInstant169000000JPY
Net defined benefit liabilityCurrentQuarterInstant174000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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