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 |
|---|---|---|---|
| Other net ope cf subtotal | Prior1YTDDuration | 196000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 101943000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -190799000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205307000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -208650000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23178000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30396000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30396000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6670000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -9632000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -55437000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 19922000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5101000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8675000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14660000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -241369000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -283865000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 740000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -406112000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -580160000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 638000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4352000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13187000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 330174000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 506652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 190748000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 31987000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1082176000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1471066000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1272925000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1503053000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1167948000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1299802000 | JPY |
| Rents sga | Prior1YTDDuration | 454703000 | JPY |
| Rents sga | CurrentYTDDuration | 547296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember | 3684934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember | 524122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4209057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4209057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |