Half-year report · Q2
7460.TEDINET S100URPP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥962m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥700m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥824m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 759000000 | JPY |
| Work in process | CurrentQuarterInstant | 782000000 | JPY |
| Raw materials | Prior1YearInstant | 601000000 | JPY |
| Raw materials | CurrentQuarterInstant | 724000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 2118000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 2497000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -81000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1671000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1706000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 461000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 536000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 215000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 12117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 4278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 22371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 1987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41024000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 12645000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 4304000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 22774000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 1988000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 380000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42092000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1067000000 | JPY |
| Net sales | Prior1YTDDuration | 41024000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 119000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 413000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 1563000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | -595000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 158000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1659000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -685000000 | JPY |
| Ordinary income | Prior1YTDDuration | 974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 11163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 3709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 22033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 2099000000 | 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 |