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 property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -7190000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2727000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 159000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 439272000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53043000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -24526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 352210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -193170000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -105351000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -89992000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15900000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47792000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 255927000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 121192000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1948000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10029000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13483000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48104000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10363000 | JPY |
| Income taxes refund other net | Prior1YTDDuration | － | JPY |
| Income taxes refund other net | CurrentYTDDuration | 30349000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 199742000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129839000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16528000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14330000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -700000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -524000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 739000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 918000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -25671000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -19247000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 34632000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 20589000 | JPY |
| Other net inv cf | Prior1YTDDuration | -29781000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21594000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48067000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -98836000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -130000000 | 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 |