Half-year report · Q2
9878.TEDINET S100UMDV
Period2024-03-21 → 2024-09-20
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | −¥45m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥79m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | −¥64m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥14m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥889m | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥416m | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥560m | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥436m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥731m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥222m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.7 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2023-03-21 → 2024-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2023-03-21 → 2023-09-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-09-20 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-09-20 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥211m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥2.0bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥2.0bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥99m |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥2.0bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥2.0bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥27m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥15m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-09-20 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥199m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥216m |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥28m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥15m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥3.9bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥3.9bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 120000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 220000000 | JPY |
| Long term loans payable | Prior1YearInstant | 205089000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 359843000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6605000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5153000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81843000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 115850000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132830000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 29980000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 51494000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 54350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 720661000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 995445000 | JPY |
| Liabilities | Prior1YearInstant | 4379399000 | JPY |
| Liabilities | CurrentQuarterInstant | 4988349000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 504378000 | JPY |
| Capital surplus | CurrentQuarterInstant | 504378000 | JPY |
| Retained earnings | Prior1YearInstant | 364719000 | JPY |
| Retained earnings | CurrentQuarterInstant | 234931000 | JPY |
| Treasury stock | Prior1YearInstant | -5046000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5054000 | JPY |
| Shareholders equity | Prior1YearInstant | 874051000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 744255000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44450000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41462000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10783000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55234000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50784000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5804000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3037000 | JPY |
| Net assets | Prior1YearInstant | 935089000 | JPY |
| Net assets | CurrentQuarterInstant | 798078000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5314489000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5786428000 | JPY |
| Net sales | Prior1YTDDuration | 3992609000 | JPY |
| Net sales | CurrentYTDDuration | 4025007000 | JPY |
| Cost of sales | Prior1YTDDuration | 2620837000 | JPY |
| Cost of sales | CurrentYTDDuration | 2751667000 | JPY |
| Gross profit | Prior1YTDDuration | 1371771000 | JPY |
| Gross profit | CurrentYTDDuration | 1273339000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1292520000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1318001000 | 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 |