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Half-year report · Q2

3512.TEDINET S100URP0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥269m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥285m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥664m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥408m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥274m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥282m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥278m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.7bnat 2024-09-30Cons.Assets
Total assets¥25.1bnat 2024-03-31Cons.Assets
Total assets¥24.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥694m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥611m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥559m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥191m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥354m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥185m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥623m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥180m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥641m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant957853000JPY
Raw materials and suppliesCurrentQuarterInstant947661000JPY
Other caPrior1YearInstant126065000JPY
Other caCurrentQuarterInstant130241000JPY
Allowance for doubtful accounts caPrior1YearInstant-3058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3109000JPY
Current assetsPrior1YearInstant12052469000JPY
Current assetsCurrentQuarterInstant11698678000JPY
Buildings and structures netPrior1YearInstant2544898000JPY
Buildings and structures netCurrentQuarterInstant2627074000JPY
Machinery equipment and vehicles netPrior1YearInstant808126000JPY
Machinery equipment and vehicles netCurrentQuarterInstant833517000JPY
Tools furniture and fixtures netPrior1YearInstant121952000JPY
Tools furniture and fixtures netCurrentQuarterInstant141836000JPY
LandPrior1YearInstant1299858000JPY
LandCurrentQuarterInstant1303103000JPY
Lease assets net ppePrior1YearInstant1275000JPY
Lease assets net ppeCurrentQuarterInstant182000JPY
Construction in progressPrior1YearInstant196664000JPY
Construction in progressCurrentQuarterInstant515676000JPY
Property plant and equipmentPrior1YearInstant4972775000JPY
Property plant and equipmentCurrentQuarterInstant5421391000JPY
SoftwarePrior1YearInstant6539000JPY
SoftwareCurrentQuarterInstant6027000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant9240000JPY
Other iaPrior1YearInstant6350000JPY
Other iaCurrentQuarterInstant6274000JPY
Intangible assetsPrior1YearInstant12889000JPY
Intangible assetsCurrentQuarterInstant21542000JPY
Investment securitiesPrior1YearInstant7791235000JPY
Investment securitiesCurrentQuarterInstant7286234000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant22000000JPY
Net defined benefit assetPrior1YearInstant37319000JPY
Net defined benefit assetCurrentQuarterInstant48587000JPY
Deferred tax assetsPrior1YearInstant22547000JPY
Deferred tax assetsCurrentQuarterInstant20335000JPY
Other ioaPrior1YearInstant185474000JPY
Other ioaCurrentQuarterInstant184389000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25725000JPY
Investments and other assetsPrior1YearInstant8032195000JPY
Investments and other assetsCurrentQuarterInstant7535821000JPY
Noncurrent assetsPrior1YearInstant13017861000JPY
Noncurrent assetsCurrentQuarterInstant12978755000JPY
AssetsPrior1YearInstant25070330000JPY
AssetsCurrentQuarterInstant24677434000JPY
Notes and accounts payable tradePrior1YearInstant606518000JPY
Notes and accounts payable tradeCurrentQuarterInstant567634000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass