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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥983m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥946m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 46
| 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 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥875m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥855m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥309m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥701m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥328m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥371m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 494000000 | JPY |
| Advances received | CurrentQuarterInstant | 585000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95000000 | JPY |
| Other cl | Prior1YearInstant | 1554000000 | JPY |
| Other cl | CurrentQuarterInstant | 669000000 | JPY |
| Current liabilities | Prior1YearInstant | 7269000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3761000000 | JPY |
| Long term loans payable | Prior1YearInstant | 133000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term guarantee deposited | Prior1YearInstant | 5082000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5372000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 439000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 457000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 693000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 693000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1861000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1814000000 | JPY |
| Other ncl | Prior1YearInstant | 250000000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8460000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8588000000 | JPY |
| Liabilities | Prior1YearInstant | 15729000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12349000000 | JPY |
| Capital stock | Prior1YearInstant | 11768000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11768000000 | JPY |
| Capital surplus | Prior1YearInstant | 9326000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9328000000 | JPY |
| Retained earnings | Prior1YearInstant | 74234000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75035000000 | JPY |
| Treasury stock | Prior1YearInstant | -147000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 95689000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7054000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6631000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7054000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6631000000 | JPY |
| Non controlling interests | Prior1YearInstant | 580000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 586000000 | JPY |
| Net assets | Prior1YearInstant | 102816000000 | JPY |
| Net assets | CurrentQuarterInstant | 102907000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118546000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115256000000 | JPY |
| Net sales | Prior1YTDDuration | 6824000000 | JPY |
| Net sales | CurrentYTDDuration | 6275000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4654000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4661000000 | JPY |
| Gross profit | Prior1YTDDuration | 2170000000 | JPY |
| Gross profit | CurrentYTDDuration | 1614000000 | 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 |
| 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 |