Half-year report · Q2
9854.TEDINET S100UPIL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥233m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥204m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7390000000 | JPY |
| Current assets | CurrentQuarterInstant | 7367000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1044000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1027000000 | JPY |
| Land | Prior1YearInstant | 1799000000 | JPY |
| Land | CurrentQuarterInstant | 1799000000 | JPY |
| Other net ppe | Prior1YearInstant | 173000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 191000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3017000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3018000000 | JPY |
| Software | Prior1YearInstant | 18000000 | JPY |
| Software | CurrentQuarterInstant | 15000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18000000 | JPY |
| Investment securities | Prior1YearInstant | 714000000 | JPY |
| Investment securities | CurrentQuarterInstant | 729000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2553000000 | JPY |
| Other ioa | Prior1YearInstant | 315000000 | JPY |
| Other ioa | CurrentQuarterInstant | 311000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3653000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6689000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6630000000 | JPY |
| Assets | Prior1YearInstant | 14079000000 | JPY |
| Assets | CurrentQuarterInstant | 13998000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 406000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 437000000 | JPY |
| Income taxes payable | Prior1YearInstant | 157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109000000 | JPY |
| Contract liabilities | Prior1YearInstant | 283000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 300000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130000000 | JPY |
| Other cl | Prior1YearInstant | 566000000 | JPY |
| Other cl | CurrentQuarterInstant | 491000000 | JPY |
| Current liabilities | Prior1YearInstant | 1468000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1470000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 107000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 111000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 6000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 313000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 313000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5000000 | 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 |
| 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 |