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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥118m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥126m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥422m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥378,0002023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥126m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥378,0002023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥113m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥113m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.9bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥581m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥48m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥125m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥743,000
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥622m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥622m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥803,000
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
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¥151m

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

All source rows · 459
ItemContextValueUnit
Interest expenses noePrior1YTDDuration2092000JPY
Interest expenses noeCurrentYTDDuration2024000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration8148000JPY
Other noePrior1YTDDuration643000JPY
Other noeCurrentYTDDuration576000JPY
Non operating expensesPrior1YTDDuration2735000JPY
Non operating expensesCurrentYTDDuration10749000JPY
Ordinary incomePrior1YTDDuration-378000JPY
Ordinary incomeCurrentYTDDuration-125698000JPY
Income before income taxesPrior1YTDDuration-378000JPY
Income before income taxesCurrentYTDDuration-125698000JPY
Income taxes currentPrior1YTDDuration11454000JPY
Income taxes currentCurrentYTDDuration24159000JPY
Income taxes deferredPrior1YTDDuration-18478000JPY
Income taxes deferredCurrentYTDDuration-37193000JPY
Income taxesPrior1YTDDuration-7024000JPY
Income taxesCurrentYTDDuration-13034000JPY
Profit lossPrior1YTDDuration6645000JPY
Profit lossCurrentYTDDuration-112664000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6645000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-112664000JPY
Profit lossPrior1YTDDuration6645000JPY
Profit lossCurrentYTDDuration-112664000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11670000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1426000JPY
Other comprehensive incomePrior1YTDDuration11670000JPY
Other comprehensive incomeCurrentYTDDuration-1426000JPY
Comprehensive incomePrior1YTDDuration18316000JPY
Comprehensive incomeCurrentYTDDuration-114090000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18316000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-114090000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-378000JPY
Income before income taxesCurrentYTDDuration-125698000JPY
Depreciation and amortization ope cfPrior1YTDDuration34926000JPY
Depreciation and amortization ope cfCurrentYTDDuration37603000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-24569000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration30565000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1370000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15757000JPY
Interest and dividends income ope cfPrior1YTDDuration-695000JPY
Interest and dividends income ope cfCurrentYTDDuration-894000JPY
Interest expenses ope cfPrior1YTDDuration2092000JPY
Interest expenses ope cfCurrentYTDDuration2024000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-435000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration405021000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration413864000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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