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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
Operating incomePrior1YTDDuration142762000JPY
Operating incomeCurrentYTDDuration171932000JPY
Interest income noiPrior1YTDDuration225000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration3737000JPY
Dividends income noiCurrentYTDDuration4844000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1121000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration10035000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3186000JPY
Other noiCurrentYTDDuration204000JPY
Non operating incomePrior1YTDDuration17198000JPY
Non operating incomeCurrentYTDDuration6173000JPY
Interest expenses noePrior1YTDDuration99787000JPY
Interest expenses noeCurrentYTDDuration102385000JPY
Other noePrior1YTDDuration2328000JPY
Other noeCurrentYTDDuration1996000JPY
Non operating expensesPrior1YTDDuration102116000JPY
Non operating expensesCurrentYTDDuration104381000JPY
Ordinary incomePrior1YTDDuration57845000JPY
Ordinary incomeCurrentYTDDuration73723000JPY
Income before income taxesPrior1YTDDuration57845000JPY
Income before income taxesCurrentYTDDuration73723000JPY
Income taxes currentPrior1YTDDuration575000JPY
Income taxes currentCurrentYTDDuration6666000JPY
Income taxes deferredPrior1YTDDuration8718000JPY
Income taxes deferredCurrentYTDDuration28683000JPY
Income taxesPrior1YTDDuration9294000JPY
Income taxesCurrentYTDDuration35350000JPY
Profit lossPrior1YTDDuration48550000JPY
Profit lossCurrentYTDDuration38373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48550000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38373000JPY
Profit lossPrior1YTDDuration48550000JPY
Profit lossCurrentYTDDuration38373000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28187000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21221000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12556000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration56469000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration40808000JPY
Other comprehensive incomeCurrentYTDDuration35248000JPY
Comprehensive incomePrior1YTDDuration89359000JPY
Comprehensive incomeCurrentYTDDuration73622000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration89359000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration73622000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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