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Quarterly report · Q2

8944.TEDINET S100TDVA
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥570m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥58m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥763m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥841m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥416m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥42m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥42m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥264m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥53.7bnat 2024-03-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥52.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥18.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥791m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥301m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.222024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.322023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥479m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥398m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥649m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥333m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.6bn
—segment totalsegment profit2023-10-01 → 2024-03-31−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥432m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥45m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥720m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥185m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥491m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Other noiPrior1YTDDuration513000JPY
Other noiCurrentYTDDuration3279000JPY
Non operating incomePrior1YTDDuration1164000JPY
Non operating incomeCurrentYTDDuration6131000JPY
Interest expenses noePrior1YTDDuration200404000JPY
Interest expenses noeCurrentYTDDuration171536000JPY
Other noePrior1YTDDuration24451000JPY
Other noeCurrentYTDDuration27583000JPY
Non operating expensesPrior1YTDDuration224856000JPY
Non operating expensesCurrentYTDDuration199119000JPY
Ordinary incomePrior1YTDDuration-165205000JPY
Ordinary incomeCurrentYTDDuration-762523000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1002531000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3066697000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration16880000JPY
Extraordinary incomePrior1YTDDuration1002531000JPY
Extraordinary incomeCurrentYTDDuration3083578000JPY
Impairment loss elPrior1YTDDuration391348000JPY
Impairment loss elCurrentYTDDuration1409583000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11673000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17973000JPY
Loss on closing of stores elPrior1YTDDuration7508000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Expenses for advanced repayment of loans elPrior1YTDDuration10760000JPY
Expenses for advanced repayment of loans elCurrentYTDDuration32402000JPY
Loss on redemption of bonds elPrior1YTDDuration－JPY
Loss on redemption of bonds elCurrentYTDDuration19639000JPY
Extraordinary lossPrior1YTDDuration421290000JPY
Extraordinary lossCurrentYTDDuration1479599000JPY
Income before income taxesPrior1YTDDuration416035000JPY
Income before income taxesCurrentYTDDuration841454000JPY
Income taxesPrior1YTDDuration151715000JPY
Income taxesCurrentYTDDuration883922000JPY
Profit lossPrior1YTDDuration264319000JPY
Profit lossCurrentYTDDuration-42467000JPY
Profit loss attributable to owners of parentPrior1YTDDuration264319000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-42467000JPY
Profit lossPrior1YTDDuration264319000JPY
Profit lossCurrentYTDDuration-42467000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration209000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15528000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1255000JPY
Other comprehensive incomePrior1YTDDuration15528000JPY
Other comprehensive incomeCurrentYTDDuration-1045000JPY
Comprehensive incomePrior1YTDDuration279848000JPY
Comprehensive incomeCurrentYTDDuration-43513000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration279848000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-43513000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass