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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 333042000 | JPY |
| Other ca | CurrentQuarterInstant | 346132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4063000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3624000 | JPY |
| Current assets | Prior1YearInstant | 9039198000 | JPY |
| Current assets | CurrentQuarterInstant | 9795977000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8476882000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8398195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1429293000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1320180000 | JPY |
| Other net ppe | Prior1YearInstant | 871162000 | JPY |
| Other net ppe | CurrentQuarterInstant | 911243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10777337000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10629619000 | JPY |
| Goodwill | Prior1YearInstant | 599019000 | JPY |
| Goodwill | CurrentQuarterInstant | 559085000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 45000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | － | JPY |
| Technologies related intangible assets | Prior1YearInstant | 185250000 | JPY |
| Technologies related intangible assets | CurrentQuarterInstant | 180500000 | JPY |
| Other ia | Prior1YearInstant | 79298000 | JPY |
| Other ia | CurrentQuarterInstant | 159550000 | JPY |
| Intangible assets | Prior1YearInstant | 908568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 899135000 | JPY |
| Investment securities | Prior1YearInstant | 1831725000 | JPY |
| Investment securities | CurrentQuarterInstant | 1827906000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 177125000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 177125000 | JPY |
| Other ioa | Prior1YearInstant | 330973000 | JPY |
| Other ioa | CurrentQuarterInstant | 302840000 | JPY |
| Investments and other assets | Prior1YearInstant | 2339825000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2307872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14025731000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13836628000 | JPY |
| Assets | Prior1YearInstant | 23064929000 | JPY |
| Assets | CurrentQuarterInstant | 23632605000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 498894000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 311309000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 512120000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 465380000 | JPY |
| Short term loans payable | Prior1YearInstant | 3619188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4519188000 | JPY |
| Income taxes payable | Prior1YearInstant | 816462000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149561000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 165231000 | JPY |
| Other cl | Prior1YearInstant | 396386000 | JPY |
| Other cl | CurrentQuarterInstant | 426157000 | JPY |
| Current liabilities | Prior1YearInstant | 5992612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6081217000 | 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 |