Half-year report · Q2
5952.TEDINET S100UPPZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥622m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥96m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 18271000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 13975000 | JPY |
| Other ca | Prior1YearInstant | 2080000 | JPY |
| Other ca | CurrentQuarterInstant | 1553000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5636000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8930000 | JPY |
| Current assets | Prior1YearInstant | 3418228000 | JPY |
| Current assets | CurrentQuarterInstant | 3330675000 | JPY |
| Buildings and structures net | Prior1YearInstant | 623198000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 609397000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 376221000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 349799000 | JPY |
| Land | Prior1YearInstant | 732441000 | JPY |
| Land | CurrentQuarterInstant | 732441000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11986000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10623000 | JPY |
| Other net ppe | Prior1YearInstant | 33300000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1777147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1733675000 | JPY |
| Software | Prior1YearInstant | 37639000 | JPY |
| Software | CurrentQuarterInstant | 34452000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 37639000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34452000 | JPY |
| Investment securities | Prior1YearInstant | 226000 | JPY |
| Investment securities | CurrentQuarterInstant | 226000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2885000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13966000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11168000 | JPY |
| Other ioa | Prior1YearInstant | 119169000 | JPY |
| Other ioa | CurrentQuarterInstant | 124089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11676000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11646000 | JPY |
| Investments and other assets | Prior1YearInstant | 124571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 124542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1939359000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1892671000 | JPY |
| Assets | Prior1YearInstant | 5357587000 | JPY |
| Assets | CurrentQuarterInstant | 5223346000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 693494000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 694496000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 316831000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 328943000 | JPY |
| Short term loans payable | Prior1YearInstant | 1441746000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1324793000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2726000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2726000 | 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 |