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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥231m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥319m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥110m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥536m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥245m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥55m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥250m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥70m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥190m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥70m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥190m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.9bnat 2024-09-30Cons.Assets
Total assets¥27.8bnat 2024-03-31Cons.Assets
Total assets¥26.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥554m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.222023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentsegment profit2024-04-01 → 2024-09-30−¥147m
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30−¥82m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥64m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30−¥208m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Other clCurrentQuarterInstant1416000000JPY
Current liabilitiesPrior1YearInstant12849000000JPY
Current liabilitiesCurrentQuarterInstant9195000000JPY
Long term loans payablePrior1YearInstant909000000JPY
Long term loans payableCurrentQuarterInstant3065000000JPY
Net defined benefit liabilityPrior1YearInstant1145000000JPY
Net defined benefit liabilityCurrentQuarterInstant1128000000JPY
Asset retirement obligations nclPrior1YearInstant182000000JPY
Asset retirement obligations nclCurrentQuarterInstant181000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant239000000JPY
Noncurrent liabilitiesPrior1YearInstant2497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4614000000JPY
LiabilitiesPrior1YearInstant15346000000JPY
LiabilitiesCurrentQuarterInstant13809000000JPY
Capital stockPrior1YearInstant5355000000JPY
Capital stockCurrentQuarterInstant5355000000JPY
Capital surplusPrior1YearInstant755000000JPY
Capital surplusCurrentQuarterInstant757000000JPY
Retained earningsPrior1YearInstant3648000000JPY
Retained earningsCurrentQuarterInstant3373000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-87000000JPY
Shareholders equityPrior1YearInstant9638000000JPY
Shareholders equityCurrentQuarterInstant9398000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2202000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Revaluation reserve for landPrior1YearInstant93000000JPY
Revaluation reserve for landCurrentQuarterInstant93000000JPY
Foreign currency translation adjustmentPrior1YearInstant289000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant301000000JPY
Remeasurements of defined benefit plansPrior1YearInstant106000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant86000000JPY
Valuation and translation adjustmentsPrior1YearInstant2736000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2673000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant12450000000JPY
Net assetsCurrentQuarterInstant12082000000JPY
Liabilities and net assetsPrior1YearInstant27796000000JPY
Liabilities and net assetsCurrentQuarterInstant25892000000JPY
Net salesPrior1YTDDuration10184000000JPY
Net salesCurrentYTDDuration10300000000JPY
Cost of salesPrior1YTDDuration5409000000JPY
Cost of salesCurrentYTDDuration5167000000JPY
Gross profitPrior1YTDDuration4774000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass