Half-year report · Q2
3153.TEDINET S100ULVU
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥626m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥902m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥902m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥680m |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥804m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E02812-000Industry Facilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥656m |
| jpcrp040300-q2r_E02812-000Plant Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02812-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25891000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23416000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 978000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 890000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3590000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24798000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27558000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27498000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46523000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46034000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8727000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12142000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1470000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.069 |
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 rounding |
| 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 |