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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 606403000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 743378000 | JPY |
| Other ca | Prior1YearInstant | 133760000 | JPY |
| Other ca | CurrentQuarterInstant | 351616000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2424000 | JPY |
| Current assets | Prior1YearInstant | 13214909000 | JPY |
| Current assets | CurrentQuarterInstant | 9954083000 | JPY |
| Buildings net | Prior1YearInstant | 1463404000 | JPY |
| Buildings net | CurrentQuarterInstant | 1413339000 | JPY |
| Land | Prior1YearInstant | 1490366000 | JPY |
| Land | CurrentQuarterInstant | 1490366000 | JPY |
| Other net ppe | Prior1YearInstant | 423205000 | JPY |
| Other net ppe | CurrentQuarterInstant | 401907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3376976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3305613000 | JPY |
| Intangible assets | Prior1YearInstant | 20387000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18439000 | JPY |
| Investment securities | Prior1YearInstant | 438926000 | JPY |
| Investment securities | CurrentQuarterInstant | 490277000 | JPY |
| Other ioa | Prior1YearInstant | 517031000 | JPY |
| Other ioa | CurrentQuarterInstant | 585177000 | JPY |
| Investments and other assets | Prior1YearInstant | 955958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1075455000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4353322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4399507000 | JPY |
| Assets | Prior1YearInstant | 17568232000 | JPY |
| Assets | CurrentQuarterInstant | 14353590000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2753840000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 546922000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 779693000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 673293000 | JPY |
| Short term loans payable | Prior1YearInstant | 810000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 860000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 758918000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 808021000 | JPY |
| Income taxes payable | Prior1YearInstant | 329896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21305000 | JPY |
| Provision for bonuses | Prior1YearInstant | 306008000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 293732000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 657947000 | JPY |
| Other cl | CurrentQuarterInstant | 466459000 | JPY |
| Current liabilities | Prior1YearInstant | 6486303000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3704734000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | 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 |