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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 79251000 | JPY |
| Operating income | CurrentYTDDuration | -44662000 | JPY |
| Interest income noi | Prior1YTDDuration | 150000 | JPY |
| Interest income noi | CurrentYTDDuration | 148000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1376000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1682000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5260000 | JPY |
| Other noi | Prior1YTDDuration | 405000 | JPY |
| Other noi | CurrentYTDDuration | 3362000 | JPY |
| Non operating income | Prior1YTDDuration | 1932000 | JPY |
| Non operating income | CurrentYTDDuration | 10454000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20696000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20451000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 400000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 399000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 5175000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 1928000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 36434000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2525000 | JPY |
| Other noe | Prior1YTDDuration | 811000 | JPY |
| Other noe | CurrentYTDDuration | 1017000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60271000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29569000 | JPY |
| Ordinary income | Prior1YTDDuration | 20913000 | JPY |
| Ordinary income | CurrentYTDDuration | -63776000 | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 19824000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 19824000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20913000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83601000 | JPY |
| Income taxes current | Prior1YTDDuration | 5045000 | JPY |
| Income taxes current | CurrentYTDDuration | 11244000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1449000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4380000 | JPY |
| Income taxes | Prior1YTDDuration | 6494000 | JPY |
| Income taxes | CurrentYTDDuration | 15625000 | JPY |
| Profit loss | Prior1YTDDuration | 14418000 | JPY |
| Profit loss | CurrentYTDDuration | -99227000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -99227000 | JPY |
| Profit loss | Prior1YTDDuration | 14418000 | JPY |
| Profit loss | CurrentYTDDuration | -99227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24507000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2988000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -539000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1460000 | 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 |