Half-year report · Q2
3111.TEDINET S100UP75
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥923m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥661m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥786m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-366.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | 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 · 38
| 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 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥620m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥620m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥281m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥320m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥722m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥722m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8602459 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 739000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 923000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 281000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 302000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 532000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 524000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentQuarterInstant | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 73000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 80000000 | JPY |
| Other ca | Prior1YearInstant | 248000000 | JPY |
| Other ca | CurrentQuarterInstant | 114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 1877000000 | JPY |
| Current assets | CurrentQuarterInstant | 1946000000 | JPY |
| Land | Prior1YearInstant | 15368000000 | JPY |
| Land | CurrentQuarterInstant | 12859000000 | JPY |
| Other net ppe | Prior1YearInstant | 809000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 715000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16178000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13574000000 | JPY |
| Intangible assets | Prior1YearInstant | 7000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 158000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 157000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16344000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13738000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2000000 | JPY |
| Deferred assets | Prior1YearInstant | 3000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2000000 | JPY |
| Assets | Prior1YearInstant | 18225000000 | JPY |
| Assets | CurrentQuarterInstant | 15688000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 402000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 222000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2178000000 | 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 |