Half-year report · Q2
3504.TEDINET S100URPD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥718m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥279m |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥687m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥570m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥997m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥282m |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1460671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1210773000 | JPY |
| Profit loss | Prior1YTDDuration | 1460671000 | JPY |
| Profit loss | CurrentYTDDuration | 1210773000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 988730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -955139000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5420000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -515000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 435403000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 468250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1429554000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -487404000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2890226000 | JPY |
| Comprehensive income | CurrentYTDDuration | 723369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2890226000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 723369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2253347000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2095324000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 213613000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 271032000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1221000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -281000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -39000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3050000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -66770000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -845124000 | JPY |
| Provision for dismantling costs ope cf | Prior1YTDDuration | 154900000 | JPY |
| Provision for dismantling costs ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11896000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -649000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28893000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12781000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | -68495000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | -37020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -585076000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -771685000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14351000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17502000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -775401000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 276498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 262328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60718000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -320710000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60024000 | 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 |
| 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 |