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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3549366000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3544772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417599000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388562000 | JPY |
| Other ncl | Prior1YearInstant | 709544000 | JPY |
| Other ncl | CurrentQuarterInstant | 725196000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4676509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4658531000 | JPY |
| Liabilities | Prior1YearInstant | 10669122000 | JPY |
| Liabilities | CurrentQuarterInstant | 10739748000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 49175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 53016000 | JPY |
| Retained earnings | Prior1YearInstant | 10533090000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10863751000 | JPY |
| Treasury stock | Prior1YearInstant | -307771000 | JPY |
| Treasury stock | CurrentQuarterInstant | -291852000 | JPY |
| Shareholders equity | Prior1YearInstant | 10774494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11124916000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 974521000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 971997000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 544105000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 705526000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 75936000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 62103000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1594563000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1739627000 | JPY |
| Non controlling interests | Prior1YearInstant | 26749000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28313000 | JPY |
| Net assets | Prior1YearInstant | 12395807000 | JPY |
| Net assets | CurrentQuarterInstant | 12892857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23064929000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23632605000 | JPY |
| Net sales | Prior1YTDDuration | 4916630000 | JPY |
| Net sales | CurrentYTDDuration | 4842395000 | JPY |
| Cost of sales | Prior1YTDDuration | 3302460000 | JPY |
| Cost of sales | CurrentYTDDuration | 3184918000 | JPY |
| Gross profit | Prior1YTDDuration | 1614170000 | JPY |
| Gross profit | CurrentYTDDuration | 1657476000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 853221000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 990884000 | JPY |
| Operating income | Prior1YTDDuration | 760948000 | JPY |
| Operating income | CurrentYTDDuration | 666592000 | JPY |
| Interest income noi | Prior1YTDDuration | 14979000 | JPY |
| Interest income noi | CurrentYTDDuration | 18214000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39070000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 206148000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |