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← Marushohotta

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥187m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥108m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥158m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥130m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥80m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥158m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥40m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥163m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.5bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥593mat 2024-09-30Cons.Liabilities
Total liabilities¥741mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥670mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥420mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥670mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥420mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥977mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥496m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥102m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥705m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥705m
jpcrp040300-q2r_E02627-000Fashionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue external2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue external2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥481m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥481m
jpcrp040300-q2r_E02627-000Materialreportable segmentsegment profit2024-04-01 → 2024-09-30−¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E02627-000Fashionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue external2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E02627-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12m

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

All source rows · 466
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant9892000JPY
Foreign currency translation adjustmentPrior1YearInstant57438000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85217000JPY
Valuation and translation adjustmentsPrior1YearInstant68067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95110000JPY
Net assetsPrior1YearInstant3062982000JPY
Net assetsCurrentQuarterInstant2926587000JPY
Liabilities and net assetsPrior1YearInstant3803709000JPY
Liabilities and net assetsCurrentQuarterInstant3519356000JPY
Net salesPrior1YTDDuration1907594000JPY
Net salesCurrentYTDDuration1530760000JPY
Cost of salesPrior1YTDDuration1365779000JPY
Cost of salesCurrentYTDDuration1027507000JPY
Gross profitPrior1YTDDuration541814000JPY
Gross profitCurrentYTDDuration503252000JPY
Selling general and administrative expensesPrior1YTDDuration649692000JPY
Selling general and administrative expensesCurrentYTDDuration690125000JPY
Operating incomePrior1YTDDuration-107878000JPY
Operating incomeCurrentYTDDuration-186872000JPY
Interest income noiPrior1YTDDuration26184000JPY
Interest income noiCurrentYTDDuration33625000JPY
Dividends income noiPrior1YTDDuration823000JPY
Dividends income noiCurrentYTDDuration866000JPY
Foreign exchange gains noiPrior1YTDDuration2317000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1950000JPY
Other noiCurrentYTDDuration801000JPY
Non operating incomePrior1YTDDuration31277000JPY
Non operating incomeCurrentYTDDuration35292000JPY
Interest expenses noePrior1YTDDuration104000JPY
Interest expenses noeCurrentYTDDuration61000JPY
Shareholders related costs noePrior1YTDDuration2727000JPY
Shareholders related costs noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3371000JPY
Other noePrior1YTDDuration83000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration2915000JPY
Non operating expensesCurrentYTDDuration6454000JPY
Ordinary incomePrior1YTDDuration-79516000JPY
Ordinary incomeCurrentYTDDuration-158034000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration39730000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39730000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-39785000JPY
Income before income taxesCurrentYTDDuration-158034000JPY
Income taxes currentPrior1YTDDuration6550000JPY
Income taxes currentCurrentYTDDuration5403000JPY
Income taxesPrior1YTDDuration6550000JPY

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