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 |
|---|---|---|---|
| Other payments inv cf | Prior1YTDDuration | -47110000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -61152000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 37721000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 48824000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7697000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 24352000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 656303000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 765970000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -653464000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -742086000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17776000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12166000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -435000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -436000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118971000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120664000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -134344000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109384000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1150000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 71305000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -856702000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2159450000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2675275000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2230755000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1818572000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1737587000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2058830000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 509000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 454000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 136998000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 59512000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 8399000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 53638000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 176754000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 163361000 | JPY |
| Salaries sga | Prior1YTDDuration | 487468000 | JPY |
| Salaries sga | CurrentYTDDuration | 483831000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -4919000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -28632000 | JPY |
| Consignment fee sga | Prior1YTDDuration | 219093000 | JPY |
| Consignment fee sga | CurrentYTDDuration | 236584000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23870000 | JPY |
| Depreciation sga | CurrentYTDDuration | 13874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02588-000JapaneseStyleReportableSegmentsMember | 436478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02588-000EuropeanStyleReportableSegmentsMember | 2230876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | 483336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | 1391919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 487460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5030072000 | 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 |