Half-year report · Q2
8208.TEDINET S100UMX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥667m | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥413m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥902m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 40
| 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 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 則嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17487000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17055000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -45000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -43000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -413000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -78000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9447000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9263000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9306000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35723000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36547000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2122000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2174000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2067000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6857497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6857497 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6857497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6857497 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1515000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2217 |
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 |