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Half-year report · Q2

3109.TEDINET S100UPX6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥18.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥548m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥561m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥435m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥432m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥308m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥307m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥402m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥82.8bnat 2024-09-30Cons.Assets
Total assets¥83.3bnat 2024-03-31Cons.Assets
Total assets¥83.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥545m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥785m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥517m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2024-04-01 → 2024-09-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥394m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-09-30−¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥955m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3817000000JPY
Investments and other assetsCurrentQuarterInstant3854000000JPY
Noncurrent assetsPrior1YearInstant58708000000JPY
Noncurrent assetsCurrentQuarterInstant58809000000JPY
AssetsPrior1YearInstant83299000000JPY
AssetsCurrentQuarterInstant82848000000JPY
Notes and accounts payable tradePrior1YearInstant2973000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2818000000JPY
Electronically recorded obligations operating clPrior1YearInstant896000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant946000000JPY
Short term loans payablePrior1YearInstant10029000000JPY
Short term loans payableCurrentQuarterInstant9305000000JPY
Current portion of bondsPrior1YearInstant1950000000JPY
Current portion of bondsCurrentQuarterInstant940000000JPY
Accrued expensesPrior1YearInstant564000000JPY
Accrued expensesCurrentQuarterInstant566000000JPY
Income taxes payablePrior1YearInstant352000000JPY
Income taxes payableCurrentQuarterInstant139000000JPY
Accrued consumption taxesPrior1YearInstant298000000JPY
Accrued consumption taxesCurrentQuarterInstant142000000JPY
Provision for bonusesPrior1YearInstant615000000JPY
Provision for bonusesCurrentQuarterInstant635000000JPY
Other clPrior1YearInstant1219000000JPY
Other clCurrentQuarterInstant1291000000JPY
Current liabilitiesPrior1YearInstant18901000000JPY
Current liabilitiesCurrentQuarterInstant16784000000JPY
Bonds payablePrior1YearInstant1460000000JPY
Bonds payableCurrentQuarterInstant1530000000JPY
Long term loans payablePrior1YearInstant10931000000JPY
Long term loans payableCurrentQuarterInstant11546000000JPY
Lease obligations nclPrior1YearInstant880000000JPY
Lease obligations nclCurrentQuarterInstant836000000JPY
Deferred tax liabilitiesPrior1YearInstant194000000JPY
Deferred tax liabilitiesCurrentQuarterInstant189000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6163000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6163000000JPY
Net defined benefit liabilityPrior1YearInstant6153000000JPY
Net defined benefit liabilityCurrentQuarterInstant6116000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Provision for repairs nclPrior1YearInstant94000000JPY
Provision for repairs nclCurrentQuarterInstant105000000JPY
Long term lease and guarantee depositedPrior1YearInstant4143000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4143000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant149000000JPY
Noncurrent liabilitiesPrior1YearInstant30317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30850000000JPY
LiabilitiesPrior1YearInstant49219000000JPY
LiabilitiesCurrentQuarterInstant47635000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass