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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
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Lease obligations clPrior1YearInstant1457000JPY
Lease obligations clCurrentQuarterInstant364000JPY
Income taxes payablePrior1YearInstant71801000JPY
Income taxes payableCurrentQuarterInstant106657000JPY
Provision for directors bonusesPrior1YearInstant28701000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant1062727000JPY
Other clCurrentQuarterInstant1049681000JPY
Current liabilitiesPrior1YearInstant2571206000JPY
Current liabilitiesCurrentQuarterInstant2538336000JPY
Deferred tax liabilitiesPrior1YearInstant1035631000JPY
Deferred tax liabilitiesCurrentQuarterInstant888922000JPY
Net defined benefit liabilityPrior1YearInstant749929000JPY
Net defined benefit liabilityCurrentQuarterInstant715604000JPY
Guarantee deposits received nclPrior1YearInstant347041000JPY
Guarantee deposits received nclCurrentQuarterInstant350471000JPY
Noncurrent liabilitiesPrior1YearInstant2132602000JPY
Noncurrent liabilitiesCurrentQuarterInstant1954998000JPY
LiabilitiesPrior1YearInstant4703808000JPY
LiabilitiesCurrentQuarterInstant4493335000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1326582000JPY
Retained earningsPrior1YearInstant12221623000JPY
Retained earningsCurrentQuarterInstant12313275000JPY
Treasury stockPrior1YearInstant-52314000JPY
Treasury stockCurrentQuarterInstant-36769000JPY
Shareholders equityPrior1YearInstant15930229000JPY
Shareholders equityCurrentQuarterInstant16038514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3568742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3215088000JPY
Foreign currency translation adjustmentPrior1YearInstant-74219000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3689000JPY
Remeasurements of defined benefit plansPrior1YearInstant503209000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant453593000JPY
Valuation and translation adjustmentsPrior1YearInstant3997731000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3672371000JPY
Non controlling interestsPrior1YearInstant438559000JPY
Non controlling interestsCurrentQuarterInstant473213000JPY
Net assetsPrior1YearInstant20366521000JPY
Net assetsCurrentQuarterInstant20184098000JPY
Liabilities and net assetsPrior1YearInstant25070330000JPY
Liabilities and net assetsCurrentQuarterInstant24677434000JPY
Net salesPrior1YTDDuration4949949000JPY
Net salesCurrentYTDDuration4882578000JPY
Cost of salesPrior1YTDDuration3303750000JPY
Cost of salesCurrentYTDDuration3232130000JPY

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