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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥307m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥473m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥294m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥615m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥524m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥300m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥540m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥308m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥585m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥308m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥475m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.9bnat 2024-09-30Cons.Assets
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥20.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥748m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥935m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥117m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥502m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥31m
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥247m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥228m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥213m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥29m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥276m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥549m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
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¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥509m

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

All source rows · 516
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant65000000JPY
Contract liabilitiesCurrentQuarterInstant152000000JPY
Provision for product warrantiesPrior1YearInstant3000000JPY
Provision for product warrantiesCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentQuarterInstant83000000JPY
Provision for loss on relocationPrior1YearInstant112000000JPY
Provision for loss on relocationCurrentQuarterInstant－JPY
Other clPrior1YearInstant144000000JPY
Other clCurrentQuarterInstant62000000JPY
Current liabilitiesPrior1YearInstant2316000000JPY
Current liabilitiesCurrentQuarterInstant1639000000JPY
Long term loans payablePrior1YearInstant11000000JPY
Long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant113000000JPY
Long term accounts payable otherCurrentQuarterInstant112000000JPY
Long term contract liabilitiesPrior1YearInstant192000000JPY
Long term contract liabilitiesCurrentQuarterInstant191000000JPY
Deferred tax liabilitiesPrior1YearInstant342000000JPY
Deferred tax liabilitiesCurrentQuarterInstant348000000JPY
Net defined benefit liabilityPrior1YearInstant95000000JPY
Net defined benefit liabilityCurrentQuarterInstant92000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant769000000JPY
LiabilitiesPrior1YearInstant3075000000JPY
LiabilitiesCurrentQuarterInstant2409000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant8398000000JPY
Capital surplusCurrentQuarterInstant8398000000JPY
Retained earningsPrior1YearInstant10008000000JPY
Retained earningsCurrentQuarterInstant9288000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-216000000JPY
Shareholders equityPrior1YearInstant18374000000JPY
Shareholders equityCurrentQuarterInstant17569000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-58000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-49000000JPY
Net assetsPrior1YearInstant18319000000JPY
Net assetsCurrentQuarterInstant17520000000JPY
Liabilities and net assetsPrior1YearInstant21394000000JPY
Liabilities and net assetsCurrentQuarterInstant19929000000JPY

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
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