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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -72000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -376000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -528000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -593000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -758000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -723000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2605000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2016000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11332000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12142000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8727000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10125000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1972000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2026000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 623000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 636000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 350000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 356000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember | 10312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember | 13078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember | 2501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember | 656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 804000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -804000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember | 10968000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember | 13220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember | 2507000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26696000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -804000000 | JPY |
| Net sales | Prior1YTDDuration | 25891000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember | 1464000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember | 557000000 | 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 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 |