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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥561m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥545m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥394m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥955m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -580000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -581000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -98000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -785000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 103000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 386000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 179000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4922000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5303000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5308000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5483000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 14000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7000000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 1163000000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 1196000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 187000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 193000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00530-000TextileReportableSegmentMember | 10023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00530-000IndustrialMaterialsReportableSegmentMember | 6643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00530-000RealEstateAndServiceReportableSegmentMember | 2684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00530-000TextileReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00530-000IndustrialMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00530-000RealEstateAndServiceReportableSegmentMember | 297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00530-000TextileReportableSegmentMember | 10028000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00530-000IndustrialMaterialsReportableSegmentMember | 6643000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00530-000RealEstateAndServiceReportableSegmentMember | 2982000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19653000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -301000000 | JPY |
| Net sales | Prior1YTDDuration | 19351000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00530-000TextileReportableSegmentMember | -271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00530-000IndustrialMaterialsReportableSegmentMember | 201000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00530-000RealEstateAndServiceReportableSegmentMember | 1025000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 955000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -394000000 | JPY |
| Operating income | Prior1YTDDuration | 561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00530-000TextileReportableSegmentMember | 9495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00530-000IndustrialMaterialsReportableSegmentMember | 6656000000 | 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 |