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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
Remeasurements of defined benefit plansPrior1YearInstant22470000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23607000JPY
Valuation and translation adjustmentsPrior1YearInstant98025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-184810000JPY
Net assetsPrior1YearInstant21862612000JPY
Net assetsCurrentQuarterInstant21490371000JPY
Liabilities and net assetsPrior1YearInstant28346375000JPY
Liabilities and net assetsCurrentQuarterInstant27265033000JPY
Net salesPrior1YTDDuration21083070000JPY
Net salesCurrentYTDDuration21575361000JPY
Cost of salesPrior1YTDDuration12345685000JPY
Cost of salesCurrentYTDDuration13025051000JPY
Gross profitPrior1YTDDuration8737385000JPY
Gross profitCurrentYTDDuration8550310000JPY
Selling general and administrative expensesPrior1YTDDuration6309453000JPY
Selling general and administrative expensesCurrentYTDDuration7244588000JPY
Operating incomePrior1YTDDuration2427931000JPY
Operating incomeCurrentYTDDuration1305722000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration36000JPY
Subsidy income noi bountyPrior1YTDDuration534000JPY
Subsidy income noi bountyCurrentYTDDuration881000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration39612000JPY
Gain on investments in partnership noiPrior1YTDDuration5177000JPY
Gain on investments in partnership noiCurrentYTDDuration8138000JPY
Other noiPrior1YTDDuration1637000JPY
Other noiCurrentYTDDuration732000JPY
Non operating incomePrior1YTDDuration7355000JPY
Non operating incomeCurrentYTDDuration49401000JPY
Interest expenses noePrior1YTDDuration103000JPY
Interest expenses noeCurrentYTDDuration568000JPY
Foreign exchange losses noePrior1YTDDuration60547000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2879000JPY
Other noePrior1YTDDuration63000JPY
Other noeCurrentYTDDuration159000JPY
Non operating expensesPrior1YTDDuration60713000JPY
Non operating expensesCurrentYTDDuration3607000JPY
Ordinary incomePrior1YTDDuration2374573000JPY
Ordinary incomeCurrentYTDDuration1351515000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000JPY
Extraordinary incomePrior1YTDDuration29000JPY
Extraordinary incomeCurrentYTDDuration2000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration156000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration156000JPY

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