Half-year report · Q2
6630.TEDINET S100UXQH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥643m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.12 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.24 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-10-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥2.8bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥887m |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥638m |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥989m |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.0bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.0bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥906m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥12.5bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥12.5bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥4.1bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥682m |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.7bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.7bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥644m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 165000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 226000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 451000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 237000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -710000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -544000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1296000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 114000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 463000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 401000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 222000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -153000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -132000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 38000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -96000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 98000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 260000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 181000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2176000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 944000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -453000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 126000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1739000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1060000000 | 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 |