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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49531000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104145000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5130000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10586000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3779000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1197000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -19296000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1896000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15244000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -52778000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -151675000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 303351000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 441260000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 260190000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39168000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55139000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 150000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3385000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2310000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 5128000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -3387000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -10345000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -20145000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30362000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2774000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 222372000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 730518000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10722000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 143216000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 593204000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 416479000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 603926000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 559695000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 79857000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 81991000 | JPY |
| Sales commission and haulage sga | Prior1YTDDuration | 228378000 | JPY |
| Sales commission and haulage sga | CurrentYTDDuration | 229689000 | 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 |