Half-year report · Q2
6993.TEDINET S100UU6A
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UQKS. Amended by S100UU72 (2024-11-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥636m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥861m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥643m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥442m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥199m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 279616000 | JPY |
| Other ca | CurrentQuarterInstant | 216749000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1204000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1127000 | JPY |
| Current assets | Prior1YearInstant | 5165245000 | JPY |
| Current assets | CurrentQuarterInstant | 5195773000 | JPY |
| Buildings and structures | Prior1YearInstant | 711201000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 705656000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -526802000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -539021000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 166634000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 129483000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 129483000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -129483000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -129483000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 697573000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 702044000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -674327000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -679161000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23245000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22883000 | JPY |
| Land | Prior1YearInstant | 41446000 | JPY |
| Land | CurrentQuarterInstant | 41446000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 230963000 | JPY |
| Goodwill | Prior1YearInstant | 322582000 | JPY |
| Goodwill | CurrentQuarterInstant | 305604000 | JPY |
| Other ia | Prior1YearInstant | 4368000 | JPY |
| Other ia | CurrentQuarterInstant | 5932000 | JPY |
| Intangible assets | Prior1YearInstant | 326951000 | JPY |
| Intangible assets | CurrentQuarterInstant | 311536000 | JPY |
| Investment securities | Prior1YearInstant | 61455000 | JPY |
| Investment securities | CurrentQuarterInstant | 57156000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29616000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37599000 | JPY |
| Other ioa | Prior1YearInstant | 688537000 | JPY |
| Other ioa | CurrentQuarterInstant | 722612000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2640000 | JPY |
| Investments and other assets | Prior1YearInstant | 776968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 814728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1353010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1357228000 | JPY |
| Assets | Prior1YearInstant | 6518255000 | JPY |
| Assets | CurrentQuarterInstant | 6553002000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66768000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 68323000 | 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 |
| 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 |