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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥705m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥363m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥280m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥280m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥685m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥411m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -287000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1438000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -521000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -149000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 838000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 947000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 409000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 237000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -363000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 614000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -235000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -235000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -235000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 136000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1302000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4749000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3850000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3446000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3241000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1069000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1105000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 75000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 165000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 110000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 660000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 629000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |