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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥64.5bnat 2024-09-30Cons.Assets
Total assets¥66.6bnat 2024-03-31Cons.Assets
Total assets¥58.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥484m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥421m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥341m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥791m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥398m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥663m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥334m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥963m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 502
ItemContextValueUnit
Gross profitPrior1YTDDuration4609000000JPY
Gross profitCurrentYTDDuration4977000000JPY
Selling general and administrative expensesPrior1YTDDuration3264000000JPY
Selling general and administrative expensesCurrentYTDDuration3823000000JPY
Operating incomePrior1YTDDuration1344000000JPY
Operating incomeCurrentYTDDuration1154000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration309000000JPY
Dividends income noiCurrentYTDDuration362000000JPY
Foreign exchange gains noiPrior1YTDDuration67000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration433000000JPY
Non operating incomeCurrentYTDDuration446000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration120000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration167000000JPY
Ordinary incomePrior1YTDDuration1750000000JPY
Ordinary incomeCurrentYTDDuration1433000000JPY
Income before income taxesPrior1YTDDuration1750000000JPY
Income before income taxesCurrentYTDDuration1433000000JPY
Income taxes currentPrior1YTDDuration375000000JPY
Income taxes currentCurrentYTDDuration338000000JPY
Income taxes deferredPrior1YTDDuration104000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration480000000JPY
Income taxesCurrentYTDDuration309000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration1123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1261000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1115000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration1123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3500000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-307000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration899000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY

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
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