Half-year report · Q2
8144.TEDINET S100UO6T
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 52
| 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 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥188m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥188m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -237000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -137000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1472000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 446000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1591000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1071000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 102000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1450000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 312000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -499000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 568000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 91000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -569000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 453000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -846000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 318000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 170000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -568000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -91000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -138000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1775000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -779000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1000000 | 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 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 |