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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 19185110000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22093815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 869874000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 894626000 | JPY |
| Work in process | Prior1YearInstant | 432395000 | JPY |
| Work in process | CurrentQuarterInstant | 413962000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 414703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 470837000 | JPY |
| Inventories | Prior1YearInstant | 1716973000 | JPY |
| Inventories | CurrentQuarterInstant | 1779426000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 1386469000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 1311699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 5522415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 514519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6036934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6036934000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 116009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 116009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -116009000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 5522415000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 630528000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6152944000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -116009000 | JPY |
| Net sales | Prior1YTDDuration | 6036934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 931414000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 307700000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1239114000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -281761000 | JPY |
| Operating income | Prior1YTDDuration | 957352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 5362773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 570411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5933185000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5933185000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 115724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 115724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -115724000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 5362773000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 686136000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6048909000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -115724000 | JPY |
| Net sales | CurrentYTDDuration | 5933185000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 687061000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 309580000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 996641000 | 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 |