Half-year report · Q2
4093.TEDINET S100UNWA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥732m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥544m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥892m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥892m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥891m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥522m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥522m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥550m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥915m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥915m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1101980000 | JPY |
| Current liabilities | Prior1YearInstant | 11892343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10219573000 | JPY |
| Long term loans payable | Prior1YearInstant | 168004000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 127006000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 393800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 392243000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1311430000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1353776000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45694000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 45843000 | JPY |
| Other ncl | Prior1YearInstant | 370820000 | JPY |
| Other ncl | CurrentQuarterInstant | 379896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2289750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2298765000 | JPY |
| Liabilities | Prior1YearInstant | 14182093000 | JPY |
| Liabilities | CurrentQuarterInstant | 12518338000 | JPY |
| Capital stock | Prior1YearInstant | 2261000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2261000000 | JPY |
| Capital surplus | Prior1YearInstant | 1120437000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1122195000 | JPY |
| Retained earnings | Prior1YearInstant | 14128562000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14437030000 | JPY |
| Treasury stock | Prior1YearInstant | -65945000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61058000 | JPY |
| Shareholders equity | Prior1YearInstant | 17444053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17759166000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57814000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 70807000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57814000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70807000 | JPY |
| Non controlling interests | Prior1YearInstant | 1976260000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2006901000 | JPY |
| Net assets | Prior1YearInstant | 19478128000 | JPY |
| Net assets | CurrentQuarterInstant | 19836874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33660221000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32355213000 | JPY |
| Net sales | Prior1YTDDuration | 16200722000 | JPY |
| Net sales | CurrentYTDDuration | 16313022000 | JPY |
| Cost of sales | Prior1YTDDuration | 10986059000 | JPY |
| Cost of sales | CurrentYTDDuration | 10914735000 | JPY |
| Gross profit | Prior1YTDDuration | 5214663000 | JPY |
| Gross profit | CurrentYTDDuration | 5398286000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4482274000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4466939000 | JPY |
| Operating income | Prior1YTDDuration | 732388000 | JPY |
| Operating income | CurrentYTDDuration | 931347000 | JPY |
| Interest income noi | Prior1YTDDuration | 302000 | JPY |
| Interest income noi | CurrentYTDDuration | 535000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10033000 | 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 rounding |
| 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 |