Tokyo Tape
Sign in
← 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
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration328000000JPY
Non operating incomeCurrentYTDDuration206000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Commission fee noePrior1YTDDuration42000000JPY
Commission fee noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration233000000JPY
Ordinary incomePrior1YTDDuration-224000000JPY
Ordinary incomeCurrentYTDDuration-483000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration177000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Reversal of forgiveness of debts eiPrior1YTDDuration－JPY
Reversal of forgiveness of debts eiCurrentYTDDuration131000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration314000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Special retirement expenses elPrior1YTDDuration22000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-257000000JPY
Income before income taxesCurrentYTDDuration-170000000JPY
Income taxes currentPrior1YTDDuration100000000JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration29000000JPY
Income taxes deferredCurrentYTDDuration-71000000JPY
Income taxesPrior1YTDDuration130000000JPY
Income taxesCurrentYTDDuration-15000000JPY
Profit lossPrior1YTDDuration-387000000JPY
Profit lossCurrentYTDDuration-155000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-202000000JPY
Profit lossPrior1YTDDuration-387000000JPY
Profit lossCurrentYTDDuration-155000000JPY

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