Half-year report · Q2
9980.TEDINET S100USGL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥849m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥348m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥117m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥559m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥554m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥709,000 |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -96456000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -76983000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -58068000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -185609000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 287000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 110894000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1403000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 2130000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 8310000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 93321000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 203069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -210049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -92300000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -23499000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -36054000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 265000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 6433000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -68000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 36288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 271418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -251395000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 177807000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -159472000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -30795000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 87852000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2770000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -10197000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -110951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 73314000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68752000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78304000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 62073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 190119000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 56559000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 187786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -310000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -126663000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -226249000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73668000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 52891000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1403000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -106523000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 230465000 | 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 |
| 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 |