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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥483m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥257m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥387m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥352m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥597m |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥322m |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥475m |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00550-000Clothingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00550-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1094000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -163000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4499000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3766000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -543000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 213000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -75000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5339000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -382000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 182000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -566000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -385000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1176000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -77000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2057000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -352000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 104000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 126000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8387000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -771000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13553000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5377000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5165000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4606000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5237000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6349000000 | JPY |
| Work in process | Prior1YearInstant | 1548000000 | JPY |
| Work in process | CurrentQuarterInstant | 1658000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 472000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 536000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1736000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1788000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 113000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00550-000ClothingReportableSegmentsMember | 12565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00550-000LeasingReportableSegmentsMember | 1415000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |