Tokyo Tape
Sign in
← General Oyster

Half-year report · Q2

3224.TEDINET S100USCJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥71m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥29m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥30m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥28m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥24m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥25m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.8bnat 2024-09-30Cons.Assets
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥912mat 2024-09-30Cons.Net assets
Net assets / equity¥910mat 2024-03-31Cons.Net assets
Net assets / equity¥996mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥760mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥856mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥760mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥68m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥314m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥161m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥86m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
—segment totalsegment profit2024-04-01 → 2024-09-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥204m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥180m

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

All source rows · 496
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant271020000JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant852562000JPY
Noncurrent liabilitiesCurrentQuarterInstant784334000JPY
LiabilitiesPrior1YearInstant1326090000JPY
LiabilitiesCurrentQuarterInstant1928723000JPY
Capital stockPrior1YearInstant1318183000JPY
Capital stockCurrentQuarterInstant1318183000JPY
Capital surplusPrior1YearInstant1387239000JPY
Capital surplusCurrentQuarterInstant1387239000JPY
Retained earningsPrior1YearInstant-1777993000JPY
Retained earningsCurrentQuarterInstant-1801938000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant927314000JPY
Shareholders equityCurrentQuarterInstant903370000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant-26323000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant909591000JPY
Net assetsCurrentQuarterInstant911970000JPY
Liabilities and net assetsPrior1YearInstant2235681000JPY
Liabilities and net assetsCurrentQuarterInstant2840693000JPY
Net salesPrior1YTDDuration1782396000JPY
Net salesCurrentYTDDuration1870337000JPY
Cost of salesPrior1YTDDuration627790000JPY
Cost of salesCurrentYTDDuration691341000JPY
Gross profitPrior1YTDDuration1154605000JPY
Gross profitCurrentYTDDuration1178995000JPY
Selling general and administrative expensesPrior1YTDDuration1178740000JPY
Selling general and administrative expensesCurrentYTDDuration1249978000JPY
Operating incomePrior1YTDDuration-24134000JPY
Operating incomeCurrentYTDDuration-70983000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration63000JPY
Receipt support money noiPrior1YTDDuration－JPY
Receipt support money noiCurrentYTDDuration3000JPY
Interest on refund noiPrior1YTDDuration30000JPY
Interest on refund noiCurrentYTDDuration25000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration4000JPY
Non operating incomePrior1YTDDuration37000JPY
Non operating incomeCurrentYTDDuration96000JPY
Interest expenses noePrior1YTDDuration2516000JPY
Interest expenses noeCurrentYTDDuration2849000JPY
Non operating expensesPrior1YTDDuration2516000JPY
Non operating expensesCurrentYTDDuration2849000JPY
Ordinary incomePrior1YTDDuration-26614000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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