Half-year report · Q2
6222.TEDINET S100UO97
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.68 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥429m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥429m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 564000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2035000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 460000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 584000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 82000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -414000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 64000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -281000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -425000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 717000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -339000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3372000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2411000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1768000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -313000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -730000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -499000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -313000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -482000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -184000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3314000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1967000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 276000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 418000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -239000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3287000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1651000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -615000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 440000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1949000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -302000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1041000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | 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 |