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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -395000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -236000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 236000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -486000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -244000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 410000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -312000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -714000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -480000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -261000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -796000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 560000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -76000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1016000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 138000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16151000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16708000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember | 2298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember | 3720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember | 4537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember | 8196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |