Half-year report · Q2
3346.TEDINET S100US1F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥335m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | −¥148m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -25.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥125m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 5163000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5163000 | JPY |
| Income before income taxes | Prior1YTDDuration | -166936000 | JPY |
| Income before income taxes | CurrentYTDDuration | -185579000 | JPY |
| Income taxes current | Prior1YTDDuration | 724000 | JPY |
| Income taxes current | CurrentYTDDuration | 1449000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 5000 | JPY |
| Income taxes | Prior1YTDDuration | 724000 | JPY |
| Income taxes | CurrentYTDDuration | 1454000 | JPY |
| Profit loss | Prior1YTDDuration | -167661000 | JPY |
| Profit loss | CurrentYTDDuration | -187034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -167661000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187034000 | JPY |
| Profit loss | Prior1YTDDuration | -167661000 | JPY |
| Profit loss | CurrentYTDDuration | -187034000 | JPY |
| Comprehensive income | Prior1YTDDuration | -167661000 | JPY |
| Comprehensive income | CurrentYTDDuration | -187034000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -167661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -187034000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -166936000 | JPY |
| Income before income taxes | CurrentYTDDuration | -185579000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9568000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2065000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 870000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1452000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4072000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5320000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8555000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 5163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -103914000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44671000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33598000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -10816000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -14487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 87714000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 138075000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 84337000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -56580000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3541000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7084000 | 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 |