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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥172m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥920m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥758m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥329,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥329,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥301m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101,000 |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥539m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥539m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228,000 |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥329,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥264m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥531m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥531m |
| jpcrp040300-q2r_E00547-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228,000 |
| jpcrp040300-q2r_E00547-000Retail Propertyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 57845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73723000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 261018000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 243430000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -50000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 353000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1424000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2886000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20207000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3963000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4847000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 99787000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 102385000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 123420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 81008000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -93237000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 136795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -122954000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -14263000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -29340000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67202000 | JPY |
| Other net ope cf | CurrentYTDDuration | -96306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 475284000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 192110000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3963000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4847000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -98996000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104063000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4250000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1011000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 376001000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 91882000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -12901000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -79182000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12901000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79182000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -277329000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -279037000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12704000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8072000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30242000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60582000 | 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 |
| 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 |