Half-year report · Q2
8139.TEDINET S100URKV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥462m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14972000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 88438000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15443000 | JPY |
| Comprehensive income | Prior1YTDDuration | 280810000 | JPY |
| Comprehensive income | CurrentYTDDuration | 154581000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 280810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 154581000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 285387000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226650000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 97323000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92310000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 200000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 300000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1972000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -1845000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Advisory cost cf | Prior1YTDDuration | 141540000 | JPY |
| Advisory cost cf | CurrentYTDDuration | 84103000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 429000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5676000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -22078000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -18017000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12408000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14153000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40975000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -256293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -164558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -796935000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -490824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 336438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 211424000 | JPY |
| Other net ope cf | Prior1YTDDuration | 31610000 | JPY |
| Other net ope cf | CurrentYTDDuration | 170236000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -148009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 158876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12408000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53817000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25823000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -136154000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 475000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Advisory cost payment | Prior1YTDDuration | -285240000 | 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 |
| 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 |