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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥578m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥467m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥232m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥449m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥449m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥824,000 |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥404m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥404m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -42000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -158000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12878000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -12920000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -158000 | JPY |
| Comprehensive income | Prior1YTDDuration | -70000 | JPY |
| Comprehensive income | CurrentYTDDuration | -52442000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -70000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -52442000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18309000 | JPY |
| Income before income taxes | CurrentYTDDuration | -44017000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94883000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18833000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18833000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 66000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -132000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -861000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -224000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -270000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30037000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36202000 | JPY |
| Borrowing fee ope cf | Prior1YTDDuration | 1650000 | JPY |
| Borrowing fee ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -19700000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -9269000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -667000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -210000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | -12878000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26783000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4330000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -59145000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11695000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -227000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1591000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1529000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2649000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -78520000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7254000 | JPY |
| Other net ope cf | Prior1YTDDuration | -86199000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5829000 | 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 |
| 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 |