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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)王子ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区銀座4丁目7－5
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本製紙株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都北区王子1丁目4－1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本フエルト従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都北区赤羽西1丁目7－1 パルロード3
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5－5
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8－1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社武蔵野銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町1丁目10-8
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本フイルコン株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都稲城市大丸2220
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)NORDEA BANK ABP / FINNISH CLIENTS(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4－5
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)宮川裕子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本フエルト株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都北区赤羽西１丁目７－１

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