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 |
|---|---|---|---|
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | -1762000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | 391000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1306000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -882000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 61942000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 94251000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 17253000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 12475000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17717000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -898000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12361000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 110186000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -209580000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -202973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2718000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2992000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -34902000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -8609000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -1710000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -15829000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -153336000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -227098000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -619437000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 599000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61684000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90390000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -17243000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -12475000 | JPY |
| Expenditure pertaining to business consolidation ope cf | Prior1YTDDuration | -5872000 | JPY |
| Expenditure pertaining to business consolidation ope cf | CurrentYTDDuration | -12806000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 97856000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131052000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6737000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -442352000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -643108000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3914000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11290000 | JPY |
| Payment for acquisition of intangible fixed assets inv cf | Prior1YTDDuration | － | JPY |
| Payment for acquisition of intangible fixed assets inv cf | CurrentYTDDuration | -1675000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10040000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 11896000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5852000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5050000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | 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 |