Half-year report · Q2
8105.TEDINET S100UPS0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥593m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥420m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 44
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥102m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥705m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥705m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 46885000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1000000000 | JPY |
| Other ca | Prior1YearInstant | 41636000 | JPY |
| Other ca | CurrentQuarterInstant | 49771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10198000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18028000 | JPY |
| Current assets | Prior1YearInstant | 3585891000 | JPY |
| Current assets | CurrentQuarterInstant | 3302451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106927000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114526000 | JPY |
| Other ioa | Prior1YearInstant | 135662000 | JPY |
| Other ioa | CurrentQuarterInstant | 127217000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24771000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24839000 | JPY |
| Investments and other assets | Prior1YearInstant | 110890000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 102378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 217818000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 216904000 | JPY |
| Assets | Prior1YearInstant | 3803709000 | JPY |
| Assets | CurrentQuarterInstant | 3519356000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 269387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 277400000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 280864000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 173376000 | JPY |
| Income taxes payable | Prior1YearInstant | 7071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4063000 | JPY |
| Other cl | Prior1YearInstant | 152231000 | JPY |
| Other cl | CurrentQuarterInstant | 111204000 | JPY |
| Current liabilities | Prior1YearInstant | 709554000 | JPY |
| Current liabilities | CurrentQuarterInstant | 566044000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8460000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8499000 | JPY |
| Other ncl | Prior1YearInstant | 22712000 | JPY |
| Other ncl | CurrentQuarterInstant | 18225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26724000 | JPY |
| Liabilities | Prior1YearInstant | 740727000 | JPY |
| Liabilities | CurrentQuarterInstant | 592769000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3236690000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3236690000 | JPY |
| Retained earnings | Prior1YearInstant | 47800000 | JPY |
| Retained earnings | CurrentQuarterInstant | -115637000 | JPY |
| Treasury stock | Prior1YearInstant | -389576000 | JPY |
| Treasury stock | CurrentQuarterInstant | -389576000 | JPY |
| Shareholders equity | Prior1YearInstant | 2994914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2831477000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10628000 | 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 |