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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
Net salesCurrentYTDDuration4439617000JPY
Cost of salesPrior1YTDDuration3302032000JPY
Cost of salesCurrentYTDDuration3166815000JPY
Gross profitPrior1YTDDuration1398382000JPY
Gross profitCurrentYTDDuration1272801000JPY
Selling general and administrative expensesPrior1YTDDuration1175002000JPY
Selling general and administrative expensesCurrentYTDDuration1154265000JPY
Operating incomePrior1YTDDuration223379000JPY
Operating incomeCurrentYTDDuration118535000JPY
Interest income noiPrior1YTDDuration96000JPY
Interest income noiCurrentYTDDuration201000JPY
Dividends income noiPrior1YTDDuration189000JPY
Dividends income noiCurrentYTDDuration53000JPY
Insurance income noiPrior1YTDDuration6652000JPY
Insurance income noiCurrentYTDDuration18816000JPY
Other noiPrior1YTDDuration5568000JPY
Other noiCurrentYTDDuration7016000JPY
Non operating incomePrior1YTDDuration12507000JPY
Non operating incomeCurrentYTDDuration26087000JPY
Interest expenses noePrior1YTDDuration37988000JPY
Interest expenses noeCurrentYTDDuration43551000JPY
Foreign exchange losses noePrior1YTDDuration23519000JPY
Foreign exchange losses noeCurrentYTDDuration8039000JPY
Other noePrior1YTDDuration924000JPY
Other noeCurrentYTDDuration904000JPY
Non operating expensesPrior1YTDDuration62431000JPY
Non operating expensesCurrentYTDDuration52495000JPY
Ordinary incomePrior1YTDDuration173455000JPY
Ordinary incomeCurrentYTDDuration92127000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration599000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration599000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration257000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration643000JPY
Extraordinary lossPrior1YTDDuration257000JPY
Extraordinary lossCurrentYTDDuration643000JPY
Income before income taxesPrior1YTDDuration173798000JPY
Income before income taxesCurrentYTDDuration91484000JPY
Income taxes currentPrior1YTDDuration83748000JPY
Income taxes currentCurrentYTDDuration79201000JPY
Income taxes deferredPrior1YTDDuration-8226000JPY
Income taxes deferredCurrentYTDDuration-41803000JPY
Income taxesPrior1YTDDuration75521000JPY
Income taxesCurrentYTDDuration37398000JPY
Profit lossPrior1YTDDuration98276000JPY
Profit lossCurrentYTDDuration54086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98276000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54086000JPY
Profit lossPrior1YTDDuration98276000JPY

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