Half-year report · Q2
7127.TEDINET S100UQ8E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥931m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥947m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 23
| 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 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥150,000 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥150,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥695m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥695m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 979000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1372 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 88300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21773 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant | 2922173 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7132400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7134800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71324 | |
| Cash and deposits | Prior1YearInstant | 1579354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1614942000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 304477000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 284227000 | JPY |
| Other ca | Prior1YearInstant | 198281000 | JPY |
| Other ca | CurrentQuarterInstant | 220931000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000 | JPY |
| Current assets | Prior1YearInstant | 2081877000 | JPY |
| Current assets | CurrentQuarterInstant | 2119875000 | JPY |
| Buildings and structures | Prior1YearInstant | 2422939000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2473294000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -886820000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -935085000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1536119000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1538209000 | JPY |
| Other ppe | Prior1YearInstant | 880769000 | JPY |
| Other ppe | CurrentQuarterInstant | 1034825000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -614758000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -661146000 | 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 |