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Half-year report · Q2

8107.TEDINET S100UTJZ
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UR4J. Amended by S100UTP1 (2024-11-21).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥613m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥578m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥18m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥43m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥44m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥52m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥52m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.2bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥8.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥974mat 2024-09-30Cons.Net assets
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥849mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥232mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥232mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥489mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-09-30Cons.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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥29m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥52m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥47m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥824,000
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5325000JPY
Raw materials and suppliesCurrentQuarterInstant6047000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant6027000JPY
Other caPrior1YearInstant54179000JPY
Other caCurrentQuarterInstant102502000JPY
Allowance for doubtful accounts caPrior1YearInstant-10043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10132000JPY
Current assetsPrior1YearInstant990895000JPY
Current assetsCurrentQuarterInstant1256924000JPY
Buildings and structures netPrior1YearInstant3948163000JPY
Buildings and structures netCurrentQuarterInstant4416388000JPY
LandPrior1YearInstant2861258000JPY
LandCurrentQuarterInstant3736432000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant5615000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant44708000JPY
Other net ppePrior1YearInstant8005000JPY
Other net ppeCurrentQuarterInstant10970000JPY
Property plant and equipmentPrior1YearInstant6817426000JPY
Property plant and equipmentCurrentQuarterInstant8214116000JPY
GoodwillPrior1YearInstant452015000JPY
GoodwillCurrentQuarterInstant623215000JPY
Other iaPrior1YearInstant6423000JPY
Other iaCurrentQuarterInstant13776000JPY
Intangible assetsPrior1YearInstant458438000JPY
Intangible assetsCurrentQuarterInstant636991000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant10325000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant13001000JPY
Other ioaPrior1YearInstant79826000JPY
Other ioaCurrentQuarterInstant95090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52898000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57033000JPY
Investments and other assetsPrior1YearInstant37252000JPY
Investments and other assetsCurrentQuarterInstant51058000JPY
Noncurrent assetsPrior1YearInstant7313118000JPY
Noncurrent assetsCurrentQuarterInstant8902166000JPY
AssetsPrior1YearInstant8304013000JPY
AssetsCurrentQuarterInstant10159091000JPY
Accounts payable tradePrior1YearInstant23750000JPY
Accounts payable tradeCurrentQuarterInstant35445000JPY
Accounts payable for construction contracts cnsPrior1YearInstant－JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant13363000JPY
Short term loans payablePrior1YearInstant223344000JPY
Short term loans payableCurrentQuarterInstant614704000JPY
Current portion of long term loans payablePrior1YearInstant347347000JPY
Current portion of long term loans payableCurrentQuarterInstant443584000JPY
Income taxes payablePrior1YearInstant46901000JPY
Income taxes payableCurrentQuarterInstant23967000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass