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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -502000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -718000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 292000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 107000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2067000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2122000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2174000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2017000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1978000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1150000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | 12796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 4168000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | 12796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 4168000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16964000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 987000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17951000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Net sales | Prior1YTDDuration | 17487000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | -94000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | -67000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -162000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -86000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration | 15000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | 12491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 4033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 531000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |