Half-year report · Q2
7523.TEDINET S100US9X
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 | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥619m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -24111000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50345000 | JPY |
| Capital cost and interest expenses ope cf | Prior1YTDDuration | 48602000 | JPY |
| Capital cost and interest expenses ope cf | CurrentYTDDuration | 64524000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -319461000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 6330000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -27887000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -143925000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 5326000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 136000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3432000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13995000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 105923000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -363860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -93813000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -573319000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23061000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -618952000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 245896000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 19469000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 6921000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | -6730000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 64204000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 6555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2232000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19457000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 67099000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 11306000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 136522000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 269683000 | JPY |
| Other net ope cf | Prior1YTDDuration | 100020000 | JPY |
| Other net ope cf | CurrentYTDDuration | -278194000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 390369000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1454172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21034000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47164000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66880000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -477005000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -559505000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -112765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 835018000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22492000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3432000 | 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 |