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Half-year report · Q2

8107.TEDINET S100UTJZ
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UR4J. Amended by S100UTP1 (2024-11-21).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥613m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥578m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥18m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥43m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥44m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥52m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥52m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.2bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥8.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥974mat 2024-09-30Cons.Net assets
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥849mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥232mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥232mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥489mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥29m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥52m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥47m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥824,000
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9m

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

All source rows · 528
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant12967000JPY
Contract liabilitiesCurrentQuarterInstant20961000JPY
Provision for bonusesPrior1YearInstant6627000JPY
Provision for bonusesCurrentQuarterInstant6632000JPY
Other clPrior1YearInstant111900000JPY
Other clCurrentQuarterInstant124793000JPY
Current liabilitiesPrior1YearInstant772839000JPY
Current liabilitiesCurrentQuarterInstant1283452000JPY
Long term loans payablePrior1YearInstant6116879000JPY
Long term loans payableCurrentQuarterInstant7393428000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant3761000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant3808000JPY
Other nclPrior1YearInstant492952000JPY
Other nclCurrentQuarterInstant500142000JPY
Noncurrent liabilitiesPrior1YearInstant6609832000JPY
Noncurrent liabilitiesCurrentQuarterInstant7901140000JPY
LiabilitiesPrior1YearInstant7382671000JPY
LiabilitiesCurrentQuarterInstant9184593000JPY
Capital stockPrior1YearInstant3165079000JPY
Capital stockCurrentQuarterInstant3219046000JPY
Capital surplusPrior1YearInstant2483161000JPY
Capital surplusCurrentQuarterInstant2537128000JPY
Retained earningsPrior1YearInstant-4728207000JPY
Retained earningsCurrentQuarterInstant-4780491000JPY
Treasury stockPrior1YearInstant-4239000JPY
Treasury stockCurrentQuarterInstant-4240000JPY
Shareholders equityPrior1YearInstant915793000JPY
Shareholders equityCurrentQuarterInstant971442000JPY
Deferred gains or losses on hedgesPrior1YearInstant108000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-49000JPY
Valuation and translation adjustmentsPrior1YearInstant108000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-49000JPY
Subscription rights to sharesPrior1YearInstant5440000JPY
Subscription rights to sharesCurrentQuarterInstant3105000JPY
Net assetsPrior1YearInstant921341000JPY
Net assetsCurrentQuarterInstant974498000JPY
Liabilities and net assetsPrior1YearInstant8304013000JPY
Liabilities and net assetsCurrentQuarterInstant10159091000JPY
Net salesPrior1YTDDuration577534000JPY
Net salesCurrentYTDDuration612521000JPY
Cost of salesPrior1YTDDuration316328000JPY
Cost of salesCurrentYTDDuration318665000JPY
Gross profitPrior1YTDDuration261205000JPY
Gross profitCurrentYTDDuration293856000JPY
Selling general and administrative expensesPrior1YTDDuration252003000JPY
Selling general and administrative expensesCurrentYTDDuration276065000JPY
Operating incomePrior1YTDDuration9201000JPY
Operating incomeCurrentYTDDuration17790000JPY

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 rounding
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