Half-year report · Q2
6042.TEDINET S100UQUA
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 | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥667m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥287.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,184.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥114m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E02171-000Industrial Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E02171-000Industrial Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E02171-000Industrial Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥142m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4916630000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4842395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9355388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 993157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 694662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1278377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 693176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 534498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2192001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1088654000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 681126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2694390000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10790071000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12892857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12395807000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21519447000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23632605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23064929000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 375.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 287.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1184.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1535892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 167209000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1918131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1789833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -216970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2452896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257466000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 668221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -367910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4229082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4504958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3831815000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 434000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2333 |
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 |