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Half-year report · Q2

3202.TEDINET S100UN43
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥172m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥140m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥38m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥38m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥49m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥20.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥930mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥920mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥758m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥325m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.062023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥329,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥329,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥301m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101,000
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2024-04-01 → 2024-09-30¥539m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥539m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2024-04-01 → 2024-09-30¥459m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥329,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥473m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥264m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-09-30¥417m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥228,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m

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

All source rows · 499
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1732905000JPY
Current liabilitiesCurrentQuarterInstant1558744000JPY
Long term loans payablePrior1YearInstant9372269000JPY
Long term loans payableCurrentQuarterInstant9258274000JPY
Long term guarantee depositedPrior1YearInstant1325950000JPY
Long term guarantee depositedCurrentQuarterInstant1296609000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant285911000JPY
Net defined benefit liabilityCurrentQuarterInstant306119000JPY
Asset retirement obligations nclPrior1YearInstant71886000JPY
Asset retirement obligations nclCurrentQuarterInstant68884000JPY
Other nclPrior1YearInstant149261000JPY
Other nclCurrentQuarterInstant94365000JPY
Noncurrent liabilitiesPrior1YearInstant13681774000JPY
Noncurrent liabilitiesCurrentQuarterInstant13500747000JPY
LiabilitiesPrior1YearInstant15414680000JPY
LiabilitiesCurrentQuarterInstant15059492000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30979000JPY
Capital surplusCurrentQuarterInstant30979000JPY
Retained earningsPrior1YearInstant138161000JPY
Retained earningsCurrentQuarterInstant115952000JPY
Treasury stockPrior1YearInstant-9791000JPY
Treasury stockCurrentQuarterInstant-40384000JPY
Shareholders equityPrior1YearInstant259349000JPY
Shareholders equityCurrentQuarterInstant206546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29603000JPY
Deferred gains or losses on hedgesPrior1YearInstant-49092000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7377000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY
Valuation and translation adjustmentsPrior1YearInstant4666596000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4701845000JPY
Subscription rights to sharesPrior1YearInstant9171000JPY
Subscription rights to sharesCurrentQuarterInstant10872000JPY
Net assetsPrior1YearInstant4935117000JPY
Net assetsCurrentQuarterInstant4919264000JPY
Liabilities and net assetsPrior1YearInstant20349797000JPY
Liabilities and net assetsCurrentQuarterInstant19978757000JPY
Net salesPrior1YTDDuration1883600000JPY
Net salesCurrentYTDDuration2000641000JPY
Cost of salesPrior1YTDDuration1282251000JPY
Cost of salesCurrentYTDDuration1334305000JPY
Gross profitPrior1YTDDuration601348000JPY
Gross profitCurrentYTDDuration666336000JPY
Selling general and administrative expensesPrior1YTDDuration458585000JPY
Selling general and administrative expensesCurrentYTDDuration494404000JPY

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 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