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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥935m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥935m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 37561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 28000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3979000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22104000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 60058000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 7928000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 780000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 156000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 17907000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2128000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 24469000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1384000 | JPY |
| Other net ope cf | Prior1YTDDuration | 40000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 315569000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 281983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4003000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4663000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6698000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -90043000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57868000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 221527000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 226244000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70019000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70505000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5072000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1420000 | JPY |
| Other net inv cf | Prior1YTDDuration | 138000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71925000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -104258000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -97000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -56140000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 90432000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 49962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1009394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1228015000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1099826000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1277978000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11174000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 16104000 | 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 |
| 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 |