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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥102m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥140m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥34m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥44m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥546m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥460m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥460m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥18.2bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥739mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥923mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥661m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥786m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-366.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-159.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.592024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥216m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥620m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥620m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥281m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥320m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥140m

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

All source rows · 559
ItemContextValueUnit
Net salesPrior1YTDDuration1397000000JPY
Net salesCurrentYTDDuration1665000000JPY
Cost of salesPrior1YTDDuration852000000JPY
Cost of salesCurrentYTDDuration971000000JPY
Gross profitPrior1YTDDuration545000000JPY
Gross profitCurrentYTDDuration694000000JPY
Selling general and administrative expensesPrior1YTDDuration686000000JPY
Selling general and administrative expensesCurrentYTDDuration592000000JPY
Operating incomePrior1YTDDuration-140000000JPY
Operating incomeCurrentYTDDuration102000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration30000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration250000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration141000000JPY
Ordinary incomePrior1YTDDuration-9000000JPY
Ordinary incomeCurrentYTDDuration-34000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1251000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1251000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration385000000JPY
Loss on business withdrawal elPrior1YTDDuration1025000000JPY
Loss on business withdrawal elCurrentYTDDuration280000000JPY
Extraordinary lossPrior1YTDDuration1032000000JPY
Extraordinary lossCurrentYTDDuration670000000JPY
Income before income taxesPrior1YTDDuration-1041000000JPY
Income before income taxesCurrentYTDDuration546000000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration74000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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