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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 7143000000 | JPY |
| Work in process | Prior1YearInstant | 186000000 | JPY |
| Work in process | CurrentQuarterInstant | 158000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 613000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 495000000 | JPY |
| Other ca | Prior1YearInstant | 636000000 | JPY |
| Other ca | CurrentQuarterInstant | 678000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -222000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -213000000 | JPY |
| Current assets | Prior1YearInstant | 16478000000 | JPY |
| Current assets | CurrentQuarterInstant | 14410000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2714000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2655000000 | JPY |
| Land | Prior1YearInstant | 1892000000 | JPY |
| Land | CurrentQuarterInstant | 1892000000 | JPY |
| Other net ppe | Prior1YearInstant | 404000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 416000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5011000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4964000000 | JPY |
| Other ia | Prior1YearInstant | 934000000 | JPY |
| Other ia | CurrentQuarterInstant | 903000000 | JPY |
| Intangible assets | Prior1YearInstant | 934000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 903000000 | JPY |
| Investment securities | Prior1YearInstant | 3825000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3752000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1053000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1036000000 | JPY |
| Other ioa | Prior1YearInstant | 528000000 | JPY |
| Other ioa | CurrentQuarterInstant | 866000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5372000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5613000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11318000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11481000000 | JPY |
| Assets | Prior1YearInstant | 27796000000 | JPY |
| Assets | CurrentQuarterInstant | 25892000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1017000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1003000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6332000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35000000 | JPY |
| Contract liabilities | Prior1YearInstant | 84000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 393000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 334000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 1760000000 | 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 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 |