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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -89334000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20263000 | JPY |
| Profit loss | Prior1YTDDuration | -107928000 | JPY |
| Profit loss | CurrentYTDDuration | 93830000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 301276000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -198851000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 160000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1217000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 349875000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 216819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7192000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 644120000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20289000 | JPY |
| Comprehensive income | Prior1YTDDuration | 536191000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114120000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -60074000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134837000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 174195000 | JPY |
| Income before income taxes | Prior1YTDDuration | -84645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 191886000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 220098000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 204842000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2754000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2754000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -32330000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | － | JPY |
| Loss on fire ope cf | CurrentYTDDuration | 38034000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -85652000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -24429000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -52261000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -77170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13985000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11103000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32612000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -27600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44819000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51849000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6726000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7014000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2115000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -39706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 208788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 101967000 | 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 |