Half-year report · Q2
5974.TEDINET S100UR3D
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥271m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥257m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥749m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥749m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 916000000 | JPY |
| Work in process | CurrentQuarterInstant | 1020000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 492000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 798000000 | JPY |
| Other ca | Prior1YearInstant | 104000000 | JPY |
| Other ca | CurrentQuarterInstant | 136000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7050000000 | JPY |
| Current assets | CurrentQuarterInstant | 5964000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 551000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 533000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 554000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 609000000 | JPY |
| Land | Prior1YearInstant | 2503000000 | JPY |
| Land | CurrentQuarterInstant | 2503000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 125000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 131000000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12000000 | JPY |
| Other net ppe | Prior1YearInstant | 65000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3812000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3845000000 | JPY |
| Intangible assets | Prior1YearInstant | 143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133000000 | JPY |
| Investment securities | Prior1YearInstant | 2218000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2182000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2000000 | JPY |
| Other ioa | Prior1YearInstant | 182000000 | JPY |
| Other ioa | CurrentQuarterInstant | 172000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2355000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2315000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6311000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6294000000 | JPY |
| Assets | Prior1YearInstant | 13362000000 | JPY |
| Assets | CurrentQuarterInstant | 12258000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1243000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1057000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1367000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1604000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1576000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 42000000 | JPY |
| Accounts payable other | Prior1YearInstant | 225000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 141000000 | 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 |