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Half-year report · Q2

6297.TEDINET S100UONW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥119m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥223m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥92m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥478m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥91m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥174m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥54m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥54m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥98m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.0bnat 2024-09-30Cons.Assets
Total assets¥13.5bnat 2024-03-31Cons.Assets
Total assets¥13.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥66m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥985,000
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥118m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥949,000
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥222m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant110275000JPY
Provision for product warrantiesPrior1YearInstant4628000JPY
Provision for product warrantiesCurrentQuarterInstant1525000JPY
Provision for bonusesPrior1YearInstant188530000JPY
Provision for bonusesCurrentQuarterInstant257052000JPY
Other clPrior1YearInstant295314000JPY
Other clCurrentQuarterInstant142784000JPY
Current liabilitiesPrior1YearInstant4305788000JPY
Current liabilitiesCurrentQuarterInstant4101389000JPY
Long term loans payablePrior1YearInstant3396586000JPY
Long term loans payableCurrentQuarterInstant3209151000JPY
Provision for directors retirement benefitsPrior1YearInstant36744000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44134000JPY
Net defined benefit liabilityPrior1YearInstant608421000JPY
Net defined benefit liabilityCurrentQuarterInstant592162000JPY
Asset retirement obligations nclPrior1YearInstant21891000JPY
Asset retirement obligations nclCurrentQuarterInstant21956000JPY
Deferred tax liabilitiesPrior1YearInstant68444000JPY
Deferred tax liabilitiesCurrentQuarterInstant49509000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant61783000JPY
Other nclCurrentQuarterInstant60783000JPY
Noncurrent liabilitiesPrior1YearInstant4209104000JPY
Noncurrent liabilitiesCurrentQuarterInstant3992928000JPY
LiabilitiesPrior1YearInstant8514892000JPY
LiabilitiesCurrentQuarterInstant8094318000JPY
Capital stockPrior1YearInstant1165415000JPY
Capital stockCurrentQuarterInstant1165415000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant263000JPY
Retained earningsPrior1YearInstant4175386000JPY
Retained earningsCurrentQuarterInstant4127956000JPY
Treasury stockPrior1YearInstant-290561000JPY
Treasury stockCurrentQuarterInstant-278845000JPY
Shareholders equityPrior1YearInstant5050239000JPY
Shareholders equityCurrentQuarterInstant5014790000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant233000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant46893000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44723000JPY
Valuation and translation adjustmentsPrior1YearInstant-77068000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-79050000JPY
Net assetsPrior1YearInstant4973171000JPY
Net assetsCurrentQuarterInstant4935739000JPY
Liabilities and net assetsPrior1YearInstant13488063000JPY
Liabilities and net assetsCurrentQuarterInstant13030058000JPY
Net salesPrior1YTDDuration4700414000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass