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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -491000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1591000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9548000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -158195000 | JPY |
| Profit loss | Prior1YTDDuration | -10040000 | JPY |
| Profit loss | CurrentYTDDuration | -156603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11512000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4113000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11512000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5927000 | JPY |
| Comprehensive income | CurrentYTDDuration | -145091000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -146682000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -491000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1591000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17786000 | JPY |
| Income before income taxes | CurrentYTDDuration | -229559000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 110766000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120007000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 17938000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 18609000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 700000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 700000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8008000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14823000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1350000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34359000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19765000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 37689000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12173000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1615000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20458000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1491000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -70288000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2445000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4978000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 121679000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -173941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15860000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16470000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2452000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 3821000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1350000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1066000 | 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 |