Half-year report · Q2
6186.TEDINET S100UPQN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥888m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥905m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥910m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥994m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-118.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥398m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥338m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥490m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥369m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10912000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17767000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44457000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 320608000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -88872000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -119924000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -404870000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 44400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 341771000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -141364000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -427764000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3013000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2743000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1494000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27701000 | JPY |
| Other net inv cf | CurrentYTDDuration | -48029000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -218746000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -634386000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 670000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11218000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11218000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -280638000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -338720000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -115394000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -154190000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -67251000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 265871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47317000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 89799000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 81928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -367587000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1254472000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1361969000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1336401000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 994382000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1572744000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1596767000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1255171000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1434843000 | JPY |
| Depreciation sga | Prior1YTDDuration | 267238000 | JPY |
| Depreciation sga | CurrentYTDDuration | 253651000 | 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 |
| balance sheet identity | pass |
| 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 |