Half-year report · Q2
7938.TEDINET S100URC9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.22 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥82m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥124m |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥208m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藍 監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 所 真 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 中 謙 氏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10184000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10300000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23731000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 273000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -133000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1643000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11076000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26908000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -59.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -554000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -186000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5380000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5140000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3250000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1448 |
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 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 |