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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥278m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥611m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥559m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥623m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -100455000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -157000 | JPY |
| Other net inv cf | Prior1YTDDuration | 814000 | JPY |
| Other net inv cf | CurrentYTDDuration | 373000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -459492000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -559158000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -271530000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -3238000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1093000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131599000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182558000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6524000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7510000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1212891000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -191162000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22091000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34386000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1657259000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21643000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5029023000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3392812000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3371763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3371168000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 556439000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 549871000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23191000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 781000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1483000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 4643131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 306818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4949949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4949949000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 4643131000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 306818000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4949949000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4949949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 461550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 179856000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 641406000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -356488000 | JPY |
| Operating income | Prior1YTDDuration | 284917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 4575545000 | 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 rounding |
| 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 |