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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
Selling general and administrative expensesPrior1YTDDuration931000000JPY
Selling general and administrative expensesCurrentYTDDuration932000000JPY
Operating incomePrior1YTDDuration1239000000JPY
Operating incomeCurrentYTDDuration681000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration210000000JPY
Dividends income noiCurrentYTDDuration261000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration241000000JPY
Non operating incomeCurrentYTDDuration310000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration1452000000JPY
Ordinary incomeCurrentYTDDuration983000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7140000000JPY
Gain on sales of investment securities eiCurrentYTDDuration869000000JPY
Extraordinary incomePrior1YTDDuration7140000000JPY
Extraordinary incomeCurrentYTDDuration869000000JPY
Income before income taxesPrior1YTDDuration8592000000JPY
Income before income taxesCurrentYTDDuration1852000000JPY
Income taxes currentPrior1YTDDuration2787000000JPY
Income taxes currentCurrentYTDDuration436000000JPY
Income taxes deferredPrior1YTDDuration-130000000JPY
Income taxes deferredCurrentYTDDuration140000000JPY
Income taxesPrior1YTDDuration2657000000JPY
Income taxesCurrentYTDDuration577000000JPY
Profit lossPrior1YTDDuration5935000000JPY
Profit lossCurrentYTDDuration1275000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5922000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1268000000JPY
Profit lossPrior1YTDDuration5935000000JPY
Profit lossCurrentYTDDuration1275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2309000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-422000000JPY
Other comprehensive incomePrior1YTDDuration-2309000000JPY
Other comprehensive incomeCurrentYTDDuration-422000000JPY
Comprehensive incomePrior1YTDDuration3625000000JPY
Comprehensive incomeCurrentYTDDuration852000000JPY

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