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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
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration48000JPY
Dividends income noiPrior1YTDDuration222000JPY
Dividends income noiCurrentYTDDuration222000JPY
Subsidy income noi bountyPrior1YTDDuration141000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration667000JPY
Insurance income noiCurrentYTDDuration210000JPY
Other noiPrior1YTDDuration29816000JPY
Other noiCurrentYTDDuration633000JPY
Non operating incomePrior1YTDDuration30849000JPY
Non operating incomeCurrentYTDDuration1114000JPY
Interest expenses noePrior1YTDDuration30037000JPY
Interest expenses noeCurrentYTDDuration36202000JPY
Borrowing fee noePrior1YTDDuration750000JPY
Borrowing fee noeCurrentYTDDuration750000JPY
Stock issuance cost noePrior1YTDDuration5448000JPY
Stock issuance cost noeCurrentYTDDuration668000JPY
Foreign exchange losses noePrior1YTDDuration2108000JPY
Foreign exchange losses noeCurrentYTDDuration630000JPY
Non deductible consumption tax noePrior1YTDDuration17315000JPY
Non deductible consumption tax noeCurrentYTDDuration19112000JPY
Other noePrior1YTDDuration7914000JPY
Other noeCurrentYTDDuration4649000JPY
Non operating expensesPrior1YTDDuration63574000JPY
Non operating expensesCurrentYTDDuration62013000JPY
Ordinary incomePrior1YTDDuration-23524000JPY
Ordinary incomeCurrentYTDDuration-43108000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19700000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration9269000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration12864000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration41833000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration909000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration909000JPY
Income before income taxesPrior1YTDDuration18309000JPY
Income before income taxesCurrentYTDDuration-44017000JPY
Income taxesPrior1YTDDuration5459000JPY
Income taxesCurrentYTDDuration8265000JPY
Profit lossPrior1YTDDuration12850000JPY
Profit lossCurrentYTDDuration-52283000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12850000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-52283000JPY
Profit lossPrior1YTDDuration12850000JPY
Profit lossCurrentYTDDuration-52283000JPY

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