Half-year report · Q2
3409.TEDINET S100UQYS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥943m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥899m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥216m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥280m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279m | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥216m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥204m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥101,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥769m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥145,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥63m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥628m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 11000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -977000 | JPY |
| Income taxes | Prior1YTDDuration | 3062000 | JPY |
| Income taxes | CurrentYTDDuration | 2073000 | JPY |
| Profit loss | Prior1YTDDuration | 1009000 | JPY |
| Profit loss | CurrentYTDDuration | -40422000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -40422000 | JPY |
| Profit loss | Prior1YTDDuration | 1009000 | JPY |
| Profit loss | CurrentYTDDuration | -40422000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5404000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5228000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5404000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5228000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6414000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35194000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6414000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4071000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38348000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9510000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7991000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3165000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3817000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1867000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5427000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5236000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6813000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2363000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -7578000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -25322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1174000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6040000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2927000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6499000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 651000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -7624000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 19126000 | JPY |
| Decrease increase in suspense payments ope cf | Prior1YTDDuration | -788000 | JPY |
| Decrease increase in suspense payments ope cf | CurrentYTDDuration | 9000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1620000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1280000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |