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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -4406000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32439000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -324683000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -180131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3907000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 42324000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -167431000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1000958000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1087570000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1043283000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 920138000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 10042000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 764966000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 811454000 | JPY |
| Work in process | Prior1YearInstant | 639000 | JPY |
| Work in process | CurrentQuarterInstant | 639000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1095000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1056000 | JPY |
| Inventories | Prior1YearInstant | 766701000 | JPY |
| Inventories | CurrentQuarterInstant | 813150000 | JPY |
| Salaries sga | Prior1YTDDuration | 140655000 | JPY |
| Salaries sga | CurrentYTDDuration | 141718000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37892000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7270000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -140000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -50000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember | 1085079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember | 531067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember | 267453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1883600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1883600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember | 228000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 228000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -228000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember | 1085307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember | 531067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember | 267453000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1883828000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -228000 | JPY |
| Net sales | Prior1YTDDuration | 1883600000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember | 416874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember | -14452000 | 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 |