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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -202000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 128000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 87000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -124000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -113000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on withdrawal from business paid ope cf ope cf | Prior1YTDDuration | -813000000 | JPY |
| Loss on withdrawal from business paid ope cf ope cf | CurrentYTDDuration | -586000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -786000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -661000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4044000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -455000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -554000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -445000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3490000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 560000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -787000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -237000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1784000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -80000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -84000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 159000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2639000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -939000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 183000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1536000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 739000000 | 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 |