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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3501000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3985000 | JPY |
| Income before income taxes | Prior1YTDDuration | 505577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1168472000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 175561000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114516000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 40429000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 40090000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2877000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52597000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -75381000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14801000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45013000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48639000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14406000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12680000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4172000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 110000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6429000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -214593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2537108000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 481104000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 57243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -163100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 405142000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -74571000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -80210000 | JPY |
| Other net ope cf | Prior1YTDDuration | -146711000 | JPY |
| Other net ope cf | CurrentYTDDuration | -309812000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 506514000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3803628000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45013000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48639000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14332000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14092000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -197279000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -249106000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 339914000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3589067000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -131690000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114238000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 64222000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6557000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9700000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9743000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9968000 | 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 |