Half-year report · Q2
8225.TEDINET S100UPEF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥835m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥421.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 72
| 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 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥157m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥248m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥380m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -292328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -273637000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -79263000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51048000 | JPY |
| Decrease increase in business guaranty money ope cf | Prior1YTDDuration | 4100000 | JPY |
| Decrease increase in business guaranty money ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 77651000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26575000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -279000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -5985000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4665000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 876000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -2430000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 4361000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -52169000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6045000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17007000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11144000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 113367000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 297000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 624000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4866000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3940000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67678000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37789000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 424000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 123000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -60980000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 72686000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26973000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -638000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -68261000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -140000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19815000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -95375000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1950000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1550000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1372000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 689000 | 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 |