Half-year report · Q2
8029.TEDINET S100U6ZB
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥770m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥811m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥275m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.1bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥564m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥552m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥451m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥143m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥877m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥565m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥410m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥773m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥362m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥954m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥957m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥886m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss on certain discontinued brands ope cf | Prior1YTDDuration | 53000000 | JPY |
| Loss on certain discontinued brands ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -192000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 981000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -342000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -822000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -22000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -76000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -380000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -392000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -139000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -83000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1830000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2437000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -943000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -372000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2152000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -404000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -423000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -224000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -214000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -151000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | 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 rounding |
| 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 |