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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -553713000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -238020000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52484000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9704000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10058000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 54097000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -378092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 205771000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -347088000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2830727000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2243271000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3036499000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1896182000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1310683000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1351661000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 71428000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10642000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6789000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6739000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 92000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -41000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03299-000BeautyReportableSegmentsMember | 971022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | 4743451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03299-000DSMReportableSegmentsMember | 439263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03299-000EducationReportableSegmentMember | 493412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6647149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03299-000BeautyReportableSegmentsMember | 11000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03299-000DSMReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03299-000EducationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03299-000BeautyReportableSegmentsMember | 971033000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | 4743451000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03299-000DSMReportableSegmentsMember | 439263000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03299-000EducationReportableSegmentMember | 493412000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6647160000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03299-000BeautyReportableSegmentsMember | 1875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | 47252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03299-000DSMReportableSegmentsMember | -21989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03299-000EducationReportableSegmentMember | 23787000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 50926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6811729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6811729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2715000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2726000 | 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 |