Half-year report · Q2
6307.TEDINET S100URQ8
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥378,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥743,000 |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥622m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥622m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥803,000 |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3690668000 | JPY |
| Current assets | CurrentQuarterInstant | 2922113000 | JPY |
| Buildings and structures net | Prior1YearInstant | 308581000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 310238000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 111379000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 95827000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54403000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 96240000 | JPY |
| Land | Prior1YearInstant | 1837872000 | JPY |
| Land | CurrentQuarterInstant | 1837872000 | JPY |
| Construction in progress | Prior1YearInstant | 49164000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 20833000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2361400000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2381012000 | JPY |
| Intangible assets | Prior1YearInstant | 30188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30086000 | JPY |
| Investment securities | Prior1YearInstant | 156790000 | JPY |
| Investment securities | CurrentQuarterInstant | 54539000 | JPY |
| Deferred tax assets | Prior1YearInstant | 107089000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144912000 | JPY |
| Insurance funds | Prior1YearInstant | 395879000 | JPY |
| Insurance funds | CurrentQuarterInstant | 243098000 | JPY |
| Other ioa | Prior1YearInstant | 99116000 | JPY |
| Other ioa | CurrentQuarterInstant | 115564000 | JPY |
| Investments and other assets | Prior1YearInstant | 758875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 558114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3150465000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2969214000 | JPY |
| Assets | Prior1YearInstant | 6841134000 | JPY |
| Assets | CurrentQuarterInstant | 5891327000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 949835000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 168744000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118670000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 218672000 | JPY |
| Income taxes payable | Prior1YearInstant | 37938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31951000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121996000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122338000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6570000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3157000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 227999000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 258564000 | JPY |
| Other cl | Prior1YearInstant | 289676000 | JPY |
| Other cl | CurrentQuarterInstant | 339931000 | JPY |
| Current liabilities | Prior1YearInstant | 1782686000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1173360000 | 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 rounding |
| 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 |