Half-year report · Q2
5906.TEDINET S100ULYU
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥981m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥608m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥887m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.25 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-20 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-03-21 → 2024-09-20 | ¥231m |
| Otherother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥135m |
| Otherother segments | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥96m |
| Otherother segments | segment profit | 2024-03-21 → 2024-09-20 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-09-20 | −¥708m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥136m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.4bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥364m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥332m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥10.1bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥10.1bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥15.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥462m |
| —segment total | segment profit | 2024-03-21 → 2024-09-20 | ¥2.2bn |
| Otherother segments | revenue | 2023-03-21 → 2023-09-20 | ¥224m |
| Otherother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥131m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥94m |
| Otherother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-09-20 | −¥702m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥305,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥29m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥362m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥71m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥14.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥458m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -42241000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -50827000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48907000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72459000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18169000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13077000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -872000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1454842000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1777078000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -522057000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -182577000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 14940000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 119178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 264271000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 524348000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 56130000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -151562000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -223959000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 285633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48645000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72424000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13292000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -414684000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -466770000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -608312000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -122004000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1915875000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2033351000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1582902000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1988213000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -112070000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -72140000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 872000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30134000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34647000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4051000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4254000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1320000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1200000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -6902000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -8133000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 11074000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 6952000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -472865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156160000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | 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 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 |