Half-year report · Q2
3571.TEDINET S100URYA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥395m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥872m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥126m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥221m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥867,000 |
| jpcrp040300-q2r_E00569-000Textilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥149m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900,000 |
| jpcrp040300-q2r_E00569-000Textilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1700000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000 | JPY |
| Current assets | Prior1YearInstant | 7040646000 | JPY |
| Current assets | CurrentQuarterInstant | 5415712000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1883577000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2065926000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1041300000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1368586000 | JPY |
| Land | Prior1YearInstant | 1910418000 | JPY |
| Land | CurrentQuarterInstant | 2280467000 | JPY |
| Construction in progress | Prior1YearInstant | 21188000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6514000 | JPY |
| Other net ppe | Prior1YearInstant | 66000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4922485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5782393000 | JPY |
| Other ia | Prior1YearInstant | 61807000 | JPY |
| Other ia | CurrentQuarterInstant | 63460000 | JPY |
| Intangible assets | Prior1YearInstant | 61807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63460000 | JPY |
| Investment securities | Prior1YearInstant | 5810794000 | JPY |
| Investment securities | CurrentQuarterInstant | 6109133000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 658028000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 673561000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157885000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 165570000 | JPY |
| Other ioa | Prior1YearInstant | 163525000 | JPY |
| Other ioa | CurrentQuarterInstant | 160476000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6207000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4170000 | JPY |
| Investments and other assets | Prior1YearInstant | 6784026000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7104571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11768319000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12950424000 | JPY |
| Assets | Prior1YearInstant | 18808965000 | JPY |
| Assets | CurrentQuarterInstant | 18366137000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 703272000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 528579000 | JPY |
| Short term loans payable | Prior1YearInstant | 324940000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19988000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5501000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1375000 | JPY |
| Income taxes payable | Prior1YearInstant | 17849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25176000 | JPY |
| Accrued expenses | Prior1YearInstant | 262410000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 261997000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 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 |