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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
Net salesPrior1YTDDuration6836000000JPY
Net salesCurrentYTDDuration5714000000JPY
Cost of salesPrior1YTDDuration3339000000JPY
Cost of salesCurrentYTDDuration3133000000JPY
Gross profitPrior1YTDDuration3497000000JPY
Gross profitCurrentYTDDuration2581000000JPY
Selling general and administrative expensesPrior1YTDDuration3023000000JPY
Selling general and administrative expensesCurrentYTDDuration2889000000JPY
Operating incomePrior1YTDDuration473000000JPY
Operating incomeCurrentYTDDuration-307000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3000000JPY
Miscellaneous income noiPrior1YTDDuration53000000JPY
Miscellaneous income noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration524000000JPY
Ordinary incomeCurrentYTDDuration-294000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration15000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration540000000JPY
Income before income taxesCurrentYTDDuration-300000000JPY
Income taxes currentPrior1YTDDuration18000000JPY
Income taxes currentCurrentYTDDuration4000000JPY
Income taxes deferredPrior1YTDDuration45000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration64000000JPY
Income taxesCurrentYTDDuration8000000JPY

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