Tokyo Tape
Sign in
← Toc

Half-year report · Q2

8841.TEDINET S100UR0Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥681m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥983m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥115.3bnat 2024-09-30Cons.Assets
Total assets¥118.5bnat 2024-03-31Cons.Assets
Total assets¥119.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥102.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥102.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥946m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥30m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥368m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥875m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥855m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥309m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥701m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥328m
—segment totalsegment profit2024-04-01 → 2024-09-30¥708m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥368m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥916m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥371m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥315m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥336m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 509
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant40380000000JPY
Current assetsCurrentQuarterInstant38112000000JPY
Buildings and structures netPrior1YearInstant20002000000JPY
Buildings and structures netCurrentQuarterInstant19586000000JPY
Machinery equipment and vehicles netPrior1YearInstant334000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant305000000JPY
LandPrior1YearInstant29962000000JPY
LandCurrentQuarterInstant30037000000JPY
Construction in progressPrior1YearInstant2750000000JPY
Construction in progressCurrentQuarterInstant2962000000JPY
Other net ppePrior1YearInstant42000000JPY
Other net ppeCurrentQuarterInstant50000000JPY
Property plant and equipmentPrior1YearInstant53092000000JPY
Property plant and equipmentCurrentQuarterInstant52943000000JPY
Leasehold rightPrior1YearInstant7076000000JPY
Leasehold rightCurrentQuarterInstant7076000000JPY
Right of using facilities iaPrior1YearInstant17000000JPY
Right of using facilities iaCurrentQuarterInstant17000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant11000000JPY
Intangible assetsPrior1YearInstant7109000000JPY
Intangible assetsCurrentQuarterInstant7105000000JPY
Investment securitiesPrior1YearInstant17153000000JPY
Investment securitiesCurrentQuarterInstant16302000000JPY
Insurance fundsPrior1YearInstant528000000JPY
Insurance fundsCurrentQuarterInstant530000000JPY
Deferred tax assetsPrior1YearInstant7000000JPY
Deferred tax assetsCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant274000000JPY
Other ioaCurrentQuarterInstant255000000JPY
Investments and other assetsPrior1YearInstant17963000000JPY
Investments and other assetsCurrentQuarterInstant17095000000JPY
Noncurrent assetsPrior1YearInstant78165000000JPY
Noncurrent assetsCurrentQuarterInstant77144000000JPY
AssetsPrior1YearInstant118546000000JPY
AssetsCurrentQuarterInstant115256000000JPY
Accounts payable tradePrior1YearInstant46000000JPY
Accounts payable tradeCurrentQuarterInstant42000000JPY
Short term loans payablePrior1YearInstant718000000JPY
Short term loans payableCurrentQuarterInstant682000000JPY
Current portion of long term loans payablePrior1YearInstant681000000JPY
Current portion of long term loans payableCurrentQuarterInstant678000000JPY
Accounts payable otherPrior1YearInstant703000000JPY
Accounts payable otherCurrentQuarterInstant477000000JPY
Accrued consumption taxesPrior1YearInstant57000000JPY
Accrued consumption taxesCurrentQuarterInstant76000000JPY
Income taxes payablePrior1YearInstant2928000000JPY
Income taxes payableCurrentQuarterInstant453000000JPY

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