Half-year report · Q2
8018.TEDINET S100UI0U
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 | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥746m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥341m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥791m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥334m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥963m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 526000000 | JPY |
| Other ca | CurrentQuarterInstant | 544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18252000000 | JPY |
| Current assets | CurrentQuarterInstant | 16567000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9377000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9723000000 | JPY |
| Land | Prior1YearInstant | 4585000000 | JPY |
| Land | CurrentQuarterInstant | 4585000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 967000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 937000000 | JPY |
| Other net ppe | Prior1YearInstant | 644000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 442000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15574000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15689000000 | JPY |
| Right of trademark | Prior1YearInstant | 4849000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4869000000 | JPY |
| Other ia | Prior1YearInstant | 800000000 | JPY |
| Other ia | CurrentQuarterInstant | 915000000 | JPY |
| Intangible assets | Prior1YearInstant | 5650000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5785000000 | JPY |
| Investment securities | Prior1YearInstant | 26498000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25793000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 644000000 | JPY |
| Other ioa | CurrentQuarterInstant | 688000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27134000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26484000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47959000000 | JPY |
| Assets | Prior1YearInstant | 66612000000 | JPY |
| Assets | CurrentQuarterInstant | 64526000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2044000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2418000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2826000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 518000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 526000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 343000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 427000000 | JPY |
| Accounts payable other | Prior1YearInstant | 423000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 206000000 | JPY |
| Accrued expenses | Prior1YearInstant | 916000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 616000000 | JPY |
| Income taxes payable | Prior1YearInstant | 610000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 217000000 | 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 |