Half-year report · Q2
7872.TEDINET S100UOL7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥365m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥127m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -0 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 570000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -318000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -117000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -43000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 67000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -116000000 | JPY |
| Loss on subsidy return ope cf | Prior1YTDDuration | － | JPY |
| Loss on subsidy return ope cf | CurrentYTDDuration | 36000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 101000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -45000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 56000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -174000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 289000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -46000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -90000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1000000 | JPY |
| Refund amount of subsidy ope cf | Prior1YTDDuration | － | JPY |
| Refund amount of subsidy ope cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -240000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 142000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 35000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -279000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -216000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -43000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 69000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |