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← Econach Holdings

Half-year report · Q2

3521.TEDINET S100UN1B
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥960m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥903m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥135m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥36m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥133m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥183m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥133m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥33m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥82m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥82m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥8m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.9bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥226m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥505m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥935m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥935m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥207m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥880m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥880m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥903m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥903m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥98m

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

All source rows · 442
ItemContextValueUnit
Current assetsPrior1YearInstant1342547000JPY
Current assetsCurrentQuarterInstant1372527000JPY
Buildings and structures netPrior1YearInstant2447027000JPY
Buildings and structures netCurrentQuarterInstant2329997000JPY
Machinery equipment and vehicles netPrior1YearInstant41204000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36836000JPY
Tools furniture and fixtures netPrior1YearInstant87697000JPY
Tools furniture and fixtures netCurrentQuarterInstant85543000JPY
LandPrior1YearInstant1834794000JPY
LandCurrentQuarterInstant1834794000JPY
Property plant and equipmentPrior1YearInstant4410722000JPY
Property plant and equipmentCurrentQuarterInstant4287171000JPY
Leasehold rightPrior1YearInstant83445000JPY
Leasehold rightCurrentQuarterInstant83445000JPY
SoftwarePrior1YearInstant4081000JPY
SoftwareCurrentQuarterInstant4874000JPY
Telephone subscription rightPrior1YearInstant1528000JPY
Telephone subscription rightCurrentQuarterInstant1528000JPY
Intangible assetsPrior1YearInstant89056000JPY
Intangible assetsCurrentQuarterInstant89849000JPY
Investment securitiesPrior1YearInstant600000JPY
Investment securitiesCurrentQuarterInstant600000JPY
Other ioaPrior1YearInstant168139000JPY
Other ioaCurrentQuarterInstant166114000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2197000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-688000JPY
Investments and other assetsPrior1YearInstant166541000JPY
Investments and other assetsCurrentQuarterInstant166025000JPY
Noncurrent assetsPrior1YearInstant4666320000JPY
Noncurrent assetsCurrentQuarterInstant4543046000JPY
AssetsPrior1YearInstant6008867000JPY
AssetsCurrentQuarterInstant5915573000JPY
Accounts payable tradePrior1YearInstant36514000JPY
Accounts payable tradeCurrentQuarterInstant36283000JPY
Current portion of long term loans payablePrior1YearInstant193622000JPY
Current portion of long term loans payableCurrentQuarterInstant178728000JPY
Accounts payable otherPrior1YearInstant96294000JPY
Accounts payable otherCurrentQuarterInstant49303000JPY
Income taxes payablePrior1YearInstant57855000JPY
Income taxes payableCurrentQuarterInstant52683000JPY
Contract liabilitiesPrior1YearInstant10147000JPY
Contract liabilitiesCurrentQuarterInstant12720000JPY
Advances receivedPrior1YearInstant6207000JPY
Advances receivedCurrentQuarterInstant7405000JPY
Provision for bonusesPrior1YearInstant5593000JPY
Provision for bonusesCurrentQuarterInstant6623000JPY
Provision for shareholder benefit program clPrior1YearInstant1948000JPY
Provision for shareholder benefit program clCurrentQuarterInstant1308000JPY
Other clPrior1YearInstant84528000JPY
Other clCurrentQuarterInstant62592000JPY

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
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