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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -122000000 | JPY |
| Profit loss | CurrentYTDDuration | -77000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 176000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -27000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -104000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -94000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 156000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -83000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 749000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1532000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -191000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -448000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -56000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -376000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -373000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -86000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 64000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -283000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -82000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 157000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 340000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000000 | 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 |