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 |
|---|---|---|---|
| Rent expenses sga | CurrentYTDDuration | 128400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 10471360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 39567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 29400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10540328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10540328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6294000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 10471360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 45861000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 29400000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10546622000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6294000 | JPY |
| Net sales | Prior1YTDDuration | 10540328000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 383604000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 29493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 16328000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 429426000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 429426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 11112455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 37413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 27970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11177839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11177839000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6294000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 11112455000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 43707000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 27970000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11184134000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6294000 | JPY |
| Net sales | CurrentYTDDuration | 11177839000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember | 296752000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember | 27710000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 15504000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 339967000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 339967000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |