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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
Treasury stockPrior1YearInstant-464600000JPY
Treasury stockCurrentQuarterInstant-389456000JPY
Shareholders equityPrior1YearInstant9197276000JPY
Shareholders equityCurrentQuarterInstant10104603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1510205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1554234000JPY
Deferred gains or losses on hedgesPrior1YearInstant3624000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-24515000JPY
Revaluation reserve for landPrior1YearInstant110945000JPY
Revaluation reserve for landCurrentQuarterInstant110945000JPY
Foreign currency translation adjustmentPrior1YearInstant579435000JPY
Foreign currency translation adjustmentCurrentQuarterInstant997625000JPY
Valuation and translation adjustmentsPrior1YearInstant2204210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2638289000JPY
Subscription rights to sharesPrior1YearInstant47745000JPY
Subscription rights to sharesCurrentQuarterInstant1373000JPY
Non controlling interestsPrior1YearInstant46285000JPY
Non controlling interestsCurrentQuarterInstant50270000JPY
Net assetsPrior1YearInstant11495517000JPY
Net assetsCurrentQuarterInstant12794537000JPY
Liabilities and net assetsPrior1YearInstant21227651000JPY
Liabilities and net assetsCurrentQuarterInstant21762289000JPY
Net salesPrior1YTDDuration17048603000JPY
Net salesCurrentYTDDuration20900246000JPY
Cost of salesPrior1YTDDuration12394421000JPY
Cost of salesCurrentYTDDuration15514136000JPY
Gross profitPrior1YTDDuration4654181000JPY
Gross profitCurrentYTDDuration5386110000JPY
Selling expenses sgaPrior1YTDDuration955683000JPY
Selling expenses sgaCurrentYTDDuration1005885000JPY
General and administrative expenses sgaPrior1YTDDuration3239373000JPY
General and administrative expenses sgaCurrentYTDDuration3051273000JPY
Selling general and administrative expensesPrior1YTDDuration4195056000JPY
Selling general and administrative expensesCurrentYTDDuration4057159000JPY
Operating incomePrior1YTDDuration459124000JPY
Operating incomeCurrentYTDDuration1328950000JPY
Interest income noiPrior1YTDDuration19624000JPY
Interest income noiCurrentYTDDuration21596000JPY
Dividends income noiPrior1YTDDuration25388000JPY
Dividends income noiCurrentYTDDuration27042000JPY
Foreign exchange gains noiPrior1YTDDuration57740000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration6359000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7545000JPY
Other noiCurrentYTDDuration8443000JPY
Non operating incomePrior1YTDDuration116658000JPY
Non operating incomeCurrentYTDDuration57082000JPY
Interest expenses noePrior1YTDDuration14406000JPY
Interest expenses noeCurrentYTDDuration12680000JPY

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