Half-year report · Q2
7571.TEDINET S100URT3
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 | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥807m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥916m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥916m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥714m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥714m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥971m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥971m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11,000 |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 159000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4517000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1257000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 852000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1262000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1416000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6631000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10416000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17457000 | JPY |
| Income taxes | Prior1YTDDuration | 19908000 | JPY |
| Income taxes | CurrentYTDDuration | 46333000 | JPY |
| Profit loss | Prior1YTDDuration | -9491000 | JPY |
| Profit loss | CurrentYTDDuration | -63791000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9491000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -63791000 | JPY |
| Profit loss | Prior1YTDDuration | -9491000 | JPY |
| Profit loss | CurrentYTDDuration | -63791000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7580000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7580000 | JPY |
| Comprehensive income | Prior1YTDDuration | -15758000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71371000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71371000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10416000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17457000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30738000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26395000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25858000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28586000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -608000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -495000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -41425000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12917000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -629000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 323000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2142000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2189000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13368000 | 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 |
| 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 |