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 |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -97000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -583000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -747000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3500000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -439000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -301000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -173000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -172000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1013000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3025000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1049000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -532000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3835000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 93000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15517000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12809000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11681000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12903000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 620000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 553000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -51000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 81000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1842000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1934000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 299000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 220000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 89000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1604000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember | 14158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember | 1711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | 80000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01531-000FlatKnittingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01531-000DesignSystemRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |