Half-year report · Q2
8214.TEDINET S100UOEA
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 | ¥82.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥187.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥220.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥236.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥221.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 62
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥424m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥375m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥222m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥389m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥434m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥772m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 64406000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 64610000000 | JPY |
| Land | Prior1YearInstant | 30693000000 | JPY |
| Land | CurrentQuarterInstant | 30594000000 | JPY |
| Other net ppe | Prior1YearInstant | 15941000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16433000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111638000000 | JPY |
| Intangible assets | Prior1YearInstant | 6771000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6627000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6446000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6381000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 18873000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 18901000000 | JPY |
| Other ioa | Prior1YearInstant | 11446000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9588000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36713000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 154526000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153082000000 | JPY |
| Assets | Prior1YearInstant | 236327000000 | JPY |
| Assets | CurrentQuarterInstant | 220742000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 18713000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11288000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9842000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10783000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 744000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3790000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1828000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 240000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 17165000000 | JPY |
| Other cl | CurrentQuarterInstant | 14320000000 | JPY |
| Current liabilities | Prior1YearInstant | 51857000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45041000000 | JPY |
| Long term loans payable | Prior1YearInstant | 32687000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24976000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 607000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 593000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7914000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7920000000 | JPY |
| Other ncl | Prior1YearInstant | 6203000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6034000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47412000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39526000000 | 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 |