Half-year report · Q2
7509.TEDINET S100UPUT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥924.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥923m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥923m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥129m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥678m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥958m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥958m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥110m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 238059000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 631329000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 725211000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -438423000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -294546000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 306000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2303000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5047000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -94000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -129000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 300000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 420000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -16606000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -20067000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -132000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -129000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4569000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11737000 | JPY |
| Other net inv cf | Prior1YTDDuration | -563000 | JPY |
| Other net inv cf | CurrentYTDDuration | 48000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -509890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -305410000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -374865000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -399198000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86886000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -145014000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13333000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9462000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -275084000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -533674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -153645000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -113873000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1899577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1413649000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1745931000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1299776000 | JPY |
| Merchandise | Prior1YearInstant | 4068840000 | JPY |
| Merchandise | CurrentQuarterInstant | 3675538000 | JPY |
| Real estate for sale | Prior1YearInstant | 3253764000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3591394000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 66000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 851000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 91104000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96334000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2015646000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1994650000 | 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 |
| 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 |