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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥459m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥506m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥510m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥514m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.8bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥19.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥340m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥102m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥991m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥978m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.442024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥65m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥327m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentsegment profit2024-04-01 → 2024-09-30¥667m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥75m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥359m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥577m
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥743m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥818m

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

All source rows · 572
ItemContextValueUnit
Current portion of bondsPrior1YearInstant1950000000JPY
Current portion of bondsCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant1150000000JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Lease obligations clPrior1YearInstant36292000JPY
Lease obligations clCurrentQuarterInstant23093000JPY
Accounts payable otherPrior1YearInstant784194000JPY
Accounts payable otherCurrentQuarterInstant596695000JPY
Accrued expensesPrior1YearInstant313567000JPY
Accrued expensesCurrentQuarterInstant283093000JPY
Income taxes payablePrior1YearInstant212008000JPY
Income taxes payableCurrentQuarterInstant328924000JPY
Contract liabilitiesPrior1YearInstant85546000JPY
Contract liabilitiesCurrentQuarterInstant54518000JPY
Accrued consumption taxesPrior1YearInstant77499000JPY
Accrued consumption taxesCurrentQuarterInstant42020000JPY
Provision for bonusesPrior1YearInstant281734000JPY
Provision for bonusesCurrentQuarterInstant211362000JPY
Provision for directors bonusesPrior1YearInstant21600000JPY
Provision for directors bonusesCurrentQuarterInstant11710000JPY
Other clPrior1YearInstant238110000JPY
Other clCurrentQuarterInstant151516000JPY
Current liabilitiesPrior1YearInstant8512005000JPY
Current liabilitiesCurrentQuarterInstant7535297000JPY
Long term loans payablePrior1YearInstant50000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY
Lease obligations nclPrior1YearInstant30333000JPY
Lease obligations nclCurrentQuarterInstant37665000JPY
Deferred tax liabilitiesPrior1YearInstant480887000JPY
Deferred tax liabilitiesCurrentQuarterInstant275590000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48964000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48964000JPY
Provision for directors retirement benefitsPrior1YearInstant34834000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14874000JPY
Net defined benefit liabilityPrior1YearInstant386520000JPY
Net defined benefit liabilityCurrentQuarterInstant412514000JPY
Asset retirement obligations nclPrior1YearInstant150763000JPY
Asset retirement obligations nclCurrentQuarterInstant109942000JPY
Other nclPrior1YearInstant37823000JPY
Other nclCurrentQuarterInstant32903000JPY
Noncurrent liabilitiesPrior1YearInstant1220128000JPY
Noncurrent liabilitiesCurrentQuarterInstant1432454000JPY
LiabilitiesPrior1YearInstant9732133000JPY
LiabilitiesCurrentQuarterInstant8967751000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY
Capital surplusPrior1YearInstant687929000JPY
Capital surplusCurrentQuarterInstant682956000JPY
Retained earningsPrior1YearInstant7973032000JPY
Retained earningsCurrentQuarterInstant8810188000JPY

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 rounding
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