Half-year report · Q2
8025.TEDINET S100UMVA
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥772m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 62
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4,000 |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥84m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161,000 |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥465m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297,000 |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161,000 |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥144m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥497m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥287m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2992398000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2854106000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 12660000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 12660000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 207304000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3032000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3032000 | JPY |
| Other ncl | Prior1YearInstant | 765069000 | JPY |
| Other ncl | CurrentQuarterInstant | 770255000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6195861000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5960618000 | JPY |
| Liabilities | Prior1YearInstant | 14449269000 | JPY |
| Liabilities | CurrentQuarterInstant | 13646257000 | JPY |
| Capital stock | Prior1YearInstant | 2829844000 | JPY |
| Capital stock | CurrentQuarterInstant | 2829844000 | JPY |
| Capital surplus | Prior1YearInstant | 713177000 | JPY |
| Capital surplus | CurrentQuarterInstant | 713177000 | JPY |
| Retained earnings | Prior1YearInstant | 6864135000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6621270000 | JPY |
| Treasury stock | Prior1YearInstant | -40802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41238000 | JPY |
| Shareholders equity | Prior1YearInstant | 10366355000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10123054000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3070312000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2758152000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3257000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -11719000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9152000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9152000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 283824000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 251322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3360032000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3006907000 | JPY |
| Net assets | Prior1YearInstant | 13726387000 | JPY |
| Net assets | CurrentQuarterInstant | 13129962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28175657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26776219000 | JPY |
| Net sales | Prior1YTDDuration | 5037748000 | JPY |
| Net sales | CurrentYTDDuration | 4245615000 | JPY |
| Cost of sales | Prior1YTDDuration | 3541965000 | JPY |
| Cost of sales | CurrentYTDDuration | 2946213000 | JPY |
| Gross profit | Prior1YTDDuration | 1495782000 | JPY |
| Gross profit | CurrentYTDDuration | 1299401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1641915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1553221000 | JPY |
| Operating income | Prior1YTDDuration | -146133000 | JPY |
| Operating income | CurrentYTDDuration | -253820000 | JPY |
| Interest income noi | Prior1YTDDuration | 1505000 | JPY |
| Interest income noi | CurrentYTDDuration | 1590000 | 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 rounding |
| 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 |