Half-year report · Q2
8119.TEDINET S100UQ2B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥459m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥514m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥991m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥978m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 50
| 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 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥327m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥359m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥818m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 798000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.072 | |
| Cash and deposits | Prior1YearInstant | 4442159000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7321679000 | JPY |
| Notes receivable trade | Prior1YearInstant | 24938000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 24209000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6308168000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3954842000 | JPY |
| Contract assets | Prior1YearInstant | 1993000 | JPY |
| Contract assets | CurrentQuarterInstant | 1163000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4432537000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4375683000 | JPY |
| Work in process | Prior1YearInstant | 33042000 | JPY |
| Work in process | CurrentQuarterInstant | 38409000 | 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 rounding |
| 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 |