Half-year report · Q2
9885.TEDINET S100UPTN
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 | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 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 | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥615m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥300m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥935m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥549m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| 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 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 15767000000 | JPY |
| Current assets | CurrentQuarterInstant | 13864000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 285000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 462000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 173000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 163000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 169000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 439000000 | JPY |
| Land | Prior1YearInstant | 291000000 | JPY |
| Land | CurrentQuarterInstant | 291000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6000000 | JPY |
| Other ppe | Prior1YearInstant | 552000000 | JPY |
| Other ppe | CurrentQuarterInstant | 196000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1481000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1559000000 | JPY |
| Goodwill | Prior1YearInstant | 21000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14000000 | JPY |
| Other ia | Prior1YearInstant | 1030000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000000 | JPY |
| Intangible assets | Prior1YearInstant | 1051000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1015000000 | JPY |
| Investment securities | Prior1YearInstant | 1348000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1748000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1013000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1038000000 | JPY |
| Other ioa | Prior1YearInstant | 713000000 | JPY |
| Other ioa | CurrentQuarterInstant | 679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3093000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3490000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6065000000 | JPY |
| Assets | Prior1YearInstant | 21394000000 | JPY |
| Assets | CurrentQuarterInstant | 19929000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 565000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 676000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1189000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 642000000 | JPY |
| Income taxes payable | Prior1YearInstant | 43000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4000000 | 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 |
| 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 |