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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29537000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 9003924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 778000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 195624000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9977549000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29537000 | JPY |
| Net sales | Prior1YTDDuration | 9948012000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 1935394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | -240900000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -16286000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1678207000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -223522000 | JPY |
| Operating income | Prior1YTDDuration | 1454685000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 9664645000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 684512000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000FoodBusinessReportableSegmentMember | 1127202000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_OtherReportableSegmentsMember | 155687000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 11632047000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 11632047000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 58575000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 686000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000FoodBusinessReportableSegmentMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_OtherReportableSegmentsMember | 10826000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 70088000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration | 70088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 9723221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 685198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03333-000FoodBusinessReportableSegmentMember | 1127202000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 166513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11702135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11702135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 35372000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03333-000FoodBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 255000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 36093000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36093000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 9723686000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember | 720571000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03333-000FoodBusinessReportableSegmentMember | 1127202000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 166769000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11738229000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -36093000 | JPY |
| Net sales | CurrentYTDDuration | 11702135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 1896475000 | 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 |