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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥933m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥270m |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥916m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥797m |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥154m |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2374603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1351362000 | JPY |
| Income taxes | Prior1YTDDuration | 791450000 | JPY |
| Income taxes | CurrentYTDDuration | 451757000 | JPY |
| Profit loss | Prior1YTDDuration | 1583152000 | JPY |
| Profit loss | CurrentYTDDuration | 899605000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1583152000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 899605000 | JPY |
| Profit loss | Prior1YTDDuration | 1583152000 | JPY |
| Profit loss | CurrentYTDDuration | 899605000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 178586000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -277593000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6380000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3849000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1137000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 182436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -282835000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1765589000 | JPY |
| Comprehensive income | CurrentYTDDuration | 616769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1765589000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 616769000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2374603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1351362000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 954445000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1084486000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4037000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -316000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 48955000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 568000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5559000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4633000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -29000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -693544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1071019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1295993000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -388593000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -42458000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1450000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -44032000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 241778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 341066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7509000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 41810000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -164938000 | 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 |