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Half-year report · Q2

3529.TEDINET S100UPM5
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥453m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥212m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥280m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥299m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥299m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.3bnat 2024-09-30Cons.Assets
Total assets¥42.0bnat 2024-03-31Cons.Assets
Total assets¥42.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥705m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥363m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥44m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥26m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥280m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥280m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥685m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥411m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30−¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥167m

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

All source rows · 519
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant16983000000JPY
Current assetsCurrentQuarterInstant16158000000JPY
Buildings and structures netPrior1YearInstant1639000000JPY
Buildings and structures netCurrentQuarterInstant1595000000JPY
Machinery equipment and vehicles netPrior1YearInstant1905000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1798000000JPY
LandPrior1YearInstant11982000000JPY
LandCurrentQuarterInstant11982000000JPY
Construction in progressPrior1YearInstant1216000000JPY
Construction in progressCurrentQuarterInstant2569000000JPY
Other net ppePrior1YearInstant72000000JPY
Other net ppeCurrentQuarterInstant54000000JPY
Property plant and equipmentPrior1YearInstant16815000000JPY
Property plant and equipmentCurrentQuarterInstant17999000000JPY
Intangible assetsPrior1YearInstant1669000000JPY
Intangible assetsCurrentQuarterInstant1678000000JPY
Investment securitiesPrior1YearInstant6076000000JPY
Investment securitiesCurrentQuarterInstant5221000000JPY
Deferred tax assetsPrior1YearInstant25000000JPY
Deferred tax assetsCurrentQuarterInstant15000000JPY
Other ioaPrior1YearInstant443000000JPY
Other ioaCurrentQuarterInstant237000000JPY
Investments and other assetsPrior1YearInstant6544000000JPY
Investments and other assetsCurrentQuarterInstant5474000000JPY
Noncurrent assetsPrior1YearInstant25030000000JPY
Noncurrent assetsCurrentQuarterInstant25152000000JPY
AssetsPrior1YearInstant42014000000JPY
AssetsCurrentQuarterInstant41310000000JPY
Notes and accounts payable tradePrior1YearInstant1434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1339000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant614000000JPY
Current portion of long term loans payablePrior1YearInstant470000000JPY
Current portion of long term loans payableCurrentQuarterInstant470000000JPY
Income taxes payablePrior1YearInstant135000000JPY
Income taxes payableCurrentQuarterInstant110000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant2020000000JPY
Other clCurrentQuarterInstant1970000000JPY
Current liabilitiesPrior1YearInstant4104000000JPY
Current liabilitiesCurrentQuarterInstant4559000000JPY
Long term loans payablePrior1YearInstant439000000JPY
Long term loans payableCurrentQuarterInstant203000000JPY
Deferred tax liabilitiesPrior1YearInstant1578000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1190000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1286000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1286000000JPY

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
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