Half-year report · Q2
5189.TEDINET S100US0X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥237m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-109.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥198m |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥256m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥249m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥249m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥146m |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藍監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)眞 田 崇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 中 謙 氏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3959393000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3487889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13353719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 126603000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -237003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1105971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 77410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 733503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -175662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1007868000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7855675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8372548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8722329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13750921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14353590000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17568232000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -109.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 379.11 | |
| 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 | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 362198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 347768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 366995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -78101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -146896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -142607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -231919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -223365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2994791000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2909671000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2850036000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2024000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2024000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2024000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2024000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1249 |
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 |