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 cl | Prior1YearInstant | 473000000 | JPY |
| Other cl | CurrentQuarterInstant | 408000000 | JPY |
| Current liabilities | Prior1YearInstant | 8151000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7649000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1878000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1671000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 679000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 577000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6991000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6834000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 298000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 278000000 | JPY |
| Long term deposits received | Prior1YearInstant | 785000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 776000000 | JPY |
| Other ncl | Prior1YearInstant | 99000000 | JPY |
| Other ncl | CurrentQuarterInstant | 84000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10733000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10221000000 | JPY |
| Liabilities | Prior1YearInstant | 18885000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17871000000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 6111000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6106000000 | JPY |
| Retained earnings | Prior1YearInstant | 31052000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26573000000 | JPY |
| Treasury stock | Prior1YearInstant | -7123000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3526000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33040000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14579000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14272000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -44000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -255000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -72000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14354000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14164000000 | JPY |
| Non controlling interests | Prior1YearInstant | 333000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 338000000 | JPY |
| Net assets | Prior1YearInstant | 47727000000 | JPY |
| Net assets | CurrentQuarterInstant | 46655000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66612000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64526000000 | JPY |
| Net sales | Prior1YTDDuration | 9963000000 | JPY |
| Net sales | CurrentYTDDuration | 11261000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5354000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6284000000 | 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 |