Half-year report · Q2
7638.TEDINET S100USIV
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 | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥659m | 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 | −¥647m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥167m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥167m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥255,000 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥266m |
| jpcrp040300-q2r_E03333-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03333-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03333-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥721m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥193m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥465,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥196m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥196m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥241m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9948012000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11702135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21099879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1547937000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1169844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2915023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 723930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1085979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 560380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 349326000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1008571000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8419393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9605011000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8867283000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21985593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26643500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21991594000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -80901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1391968000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1908583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1063952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2308184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1442993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -647385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 658698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1484466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 863373000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1354321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1641513000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17386204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17386204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17386204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17386204 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3317000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2057 |
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 |