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Half-year report · Q2

6238.TEDINET S100UR6W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥42.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥900m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥900m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.3bnat 2024-09-30Cons.Assets
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥28.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥933m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥270m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥916m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥797m
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 469
ItemContextValueUnit
Current assetsPrior1YearInstant23142780000JPY
Current assetsCurrentQuarterInstant21884141000JPY
Property plant and equipmentPrior1YearInstant2633603000JPY
Property plant and equipmentCurrentQuarterInstant2579491000JPY
Intangible assetsPrior1YearInstant807641000JPY
Intangible assetsCurrentQuarterInstant919911000JPY
Other ioaPrior1YearInstant1775676000JPY
Other ioaCurrentQuarterInstant1894794000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13325000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13305000JPY
Investments and other assetsPrior1YearInstant1762350000JPY
Investments and other assetsCurrentQuarterInstant1881488000JPY
Noncurrent assetsPrior1YearInstant5203595000JPY
Noncurrent assetsCurrentQuarterInstant5380892000JPY
AssetsPrior1YearInstant28346375000JPY
AssetsCurrentQuarterInstant27265033000JPY
Accounts payable tradePrior1YearInstant778609000JPY
Accounts payable tradeCurrentQuarterInstant773444000JPY
Electronically recorded obligations operating clPrior1YearInstant695539000JPY
Electronically recorded obligations operating clCurrentQuarterInstant708213000JPY
Income taxes payablePrior1YearInstant964180000JPY
Income taxes payableCurrentQuarterInstant512967000JPY
Provision for loss on order received clPrior1YearInstant272914000JPY
Provision for loss on order received clCurrentQuarterInstant79168000JPY
Other clPrior1YearInstant3499363000JPY
Other clCurrentQuarterInstant3390225000JPY
Current liabilitiesPrior1YearInstant6210607000JPY
Current liabilitiesCurrentQuarterInstant5464019000JPY
Net defined benefit liabilityPrior1YearInstant266310000JPY
Net defined benefit liabilityCurrentQuarterInstant303873000JPY
Other nclPrior1YearInstant6845000JPY
Other nclCurrentQuarterInstant6769000JPY
Noncurrent liabilitiesPrior1YearInstant273155000JPY
Noncurrent liabilitiesCurrentQuarterInstant310642000JPY
LiabilitiesPrior1YearInstant6483762000JPY
LiabilitiesCurrentQuarterInstant5774661000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant20511058000JPY
Retained earningsCurrentQuarterInstant20370812000JPY
Treasury stockPrior1YearInstant-2000402000JPY
Treasury stockCurrentQuarterInstant-1949562000JPY
Shareholders equityPrior1YearInstant21764587000JPY
Shareholders equityCurrentQuarterInstant21675182000JPY
Deferred gains or losses on hedgesPrior1YearInstant75554000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-202038000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6380000JPY

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