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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0868 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant | 1135000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 89300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1929700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2024000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 89300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 89300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0441 | |
| Cash and deposits | Prior1YearInstant | 3019236000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3078871000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6278686000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2268970000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 630087000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 236163000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 296867000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 610456000 | JPY |
| Semi finished goods | Prior1YearInstant | 632077000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 835608000 | JPY |
| Work in process | Prior1YearInstant | 1624616000 | JPY |
| Work in process | CurrentQuarterInstant | 1831443000 | 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 |