Half-year report · Q2
3577.TEDINET S100UPSP
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 | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 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 | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 73
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥132m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥656,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00563-000Child Care Support Services Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥237m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥465,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 959053000 | JPY |
| Other cl | CurrentQuarterInstant | 894349000 | JPY |
| Current liabilities | Prior1YearInstant | 3692309000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3672650000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1270000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13289000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 14036000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 672219000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 605437000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 96674000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97264000 | JPY |
| Other ncl | Prior1YearInstant | 819519000 | JPY |
| Other ncl | CurrentQuarterInstant | 874546000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2851703000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2861285000 | JPY |
| Liabilities | Prior1YearInstant | 6544013000 | JPY |
| Liabilities | CurrentQuarterInstant | 6533935000 | JPY |
| Capital stock | Prior1YearInstant | 4300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1400120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400120000 | JPY |
| Retained earnings | Prior1YearInstant | 1440431000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1397561000 | JPY |
| Treasury stock | Prior1YearInstant | -702342000 | JPY |
| Treasury stock | CurrentQuarterInstant | -702536000 | JPY |
| Shareholders equity | Prior1YearInstant | 6438209000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6395144000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1029624000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 830772000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 681000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1217000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -610739000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -488530000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 397686000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 318494000 | JPY |
| Non controlling interests | Prior1YearInstant | 1173827000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1304680000 | JPY |
| Net assets | Prior1YearInstant | 8009722000 | JPY |
| Net assets | CurrentQuarterInstant | 8018319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14553736000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14552255000 | JPY |
| Net sales | Prior1YTDDuration | 6465399000 | JPY |
| Net sales | CurrentYTDDuration | 6691205000 | JPY |
| Cost of sales | Prior1YTDDuration | 5760247000 | JPY |
| Cost of sales | CurrentYTDDuration | 5854497000 | JPY |
| Gross profit | Prior1YTDDuration | 705152000 | JPY |
| Gross profit | CurrentYTDDuration | 836707000 | 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 |