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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 liabilitiesPrior1YearInstant492712000JPY
Current liabilitiesCurrentQuarterInstant407648000JPY
Long term loans payablePrior1YearInstant600670000JPY
Long term loans payableCurrentQuarterInstant511306000JPY
Deferred tax liabilitiesPrior1YearInstant10288000JPY
Deferred tax liabilitiesCurrentQuarterInstant8852000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant10052000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant10052000JPY
Asset retirement obligations nclPrior1YearInstant162530000JPY
Asset retirement obligations nclCurrentQuarterInstant163424000JPY
Long term deposits receivedPrior1YearInstant4223000JPY
Long term deposits receivedCurrentQuarterInstant4379000JPY
Noncurrent liabilitiesPrior1YearInstant787765000JPY
Noncurrent liabilitiesCurrentQuarterInstant698014000JPY
LiabilitiesPrior1YearInstant1280478000JPY
LiabilitiesCurrentQuarterInstant1105663000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant4235309000JPY
Capital surplusCurrentQuarterInstant4235309000JPY
Retained earningsPrior1YearInstant376820000JPY
Retained earningsCurrentQuarterInstant458438000JPY
Treasury stockPrior1YearInstant-2750000JPY
Treasury stockCurrentQuarterInstant-2847000JPY
Shareholders equityPrior1YearInstant4709379000JPY
Shareholders equityCurrentQuarterInstant4790899000JPY
Revaluation reserve for landPrior1YearInstant19010000JPY
Revaluation reserve for landCurrentQuarterInstant19010000JPY
Valuation and translation adjustmentsPrior1YearInstant19010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19010000JPY
Net assetsPrior1YearInstant4728389000JPY
Net assetsCurrentQuarterInstant4809909000JPY
Liabilities and net assetsPrior1YearInstant6008867000JPY
Liabilities and net assetsCurrentQuarterInstant5915573000JPY
Net salesPrior1YTDDuration903461000JPY
Net salesCurrentYTDDuration960087000JPY
Cost of salesPrior1YTDDuration795009000JPY
Cost of salesCurrentYTDDuration743192000JPY
Gross profitPrior1YTDDuration108451000JPY
Gross profitCurrentYTDDuration216894000JPY
Selling general and administrative expensesPrior1YTDDuration72354000JPY
Selling general and administrative expensesCurrentYTDDuration81905000JPY
Operating incomePrior1YTDDuration36097000JPY
Operating incomeCurrentYTDDuration134989000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration95000JPY
Commission fee noiPrior1YTDDuration608000JPY
Commission fee noiCurrentYTDDuration555000JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration420000JPY

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