Half-year report · Q2
9997.TEDINET S100US0I
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 | ¥97.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥208.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥306.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥295.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥164.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥399m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥205m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥99m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 10934000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12038000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5682000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5902000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21978000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5015000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5010000000 | JPY |
| Accrued expenses | Prior1YearInstant | 14631000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12331000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 489000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 467000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2210000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1797000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3557000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4895000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1058000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 933000000 | JPY |
| Other cl | Prior1YearInstant | 2536000000 | JPY |
| Other cl | CurrentQuarterInstant | 2419000000 | JPY |
| Current liabilities | Prior1YearInstant | 59206000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67775000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 98563000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 95893000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 335000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 275000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2387000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2182000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 331000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 264000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 249000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 249000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1076000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1078000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 117000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 132000000 | JPY |
| Other ncl | Prior1YearInstant | 2236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2394000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 105302000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 102468000000 | JPY |
| Liabilities | Prior1YearInstant | 164509000000 | JPY |
| Liabilities | CurrentQuarterInstant | 170243000000 | JPY |
| Capital stock | Prior1YearInstant | 10612000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10612000000 | JPY |
| Capital surplus | Prior1YearInstant | 10950000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10950000000 | JPY |
| Retained earnings | Prior1YearInstant | 112545000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 114119000000 | 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 |
| 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 |