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 |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -103240000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -81368000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -523780000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -525566000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -146285000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117398000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 886693000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 25667000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40298000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 62978000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -154185000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -189519000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1899847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2418418000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1745661000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2228899000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -234494000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -232430000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 193892000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 88106000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1346710000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1379002000 | JPY |
| Freight out sga | Prior1YTDDuration | 346016000 | JPY |
| Freight out sga | CurrentYTDDuration | 325246000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 313434000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 340810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 9592324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 2778717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1293863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 130559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13795465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13795465000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 2053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 362220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 93830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 458410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -458410000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 9594377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 3140938000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1294169000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 224390000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14253876000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -458410000 | JPY |
| Net sales | Prior1YTDDuration | 13795465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 1526930000 | 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 |