Half-year report · Q2
1770.TEDINET S100UPH4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥735m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥832m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥555m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥571m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥546m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥747m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥223m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥345m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥815m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥519m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥800m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -342529000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -409553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3196472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3052990000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 548736000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -631151000 | JPY |
| Other net ope cf | Prior1YTDDuration | 164407000 | JPY |
| Other net ope cf | CurrentYTDDuration | -932357000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1629457000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1594780000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30883000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45370000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2958000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3538000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -520059000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -600253000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1137322000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2153202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61757000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -239388000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -664643000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -641972000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25816000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10446000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -652217000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -570914000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -219312000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -364800000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29961000 | JPY |
| Other net fin cf | CurrentYTDDuration | -31131000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -149273000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -545932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18451000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 44658000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 354282000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3225390000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8022014000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8433138000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8376296000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5207748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 5312445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 2516609000 | 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 |