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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -172034000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -166108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -766001000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 3169000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -25380000 | JPY |
| Other net ope cf | Prior1YTDDuration | -128466000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32800000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 82376000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -551904000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1085000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1340000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2069000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2036000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100779000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28507000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -19387000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -581108000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 1200000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33432000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53807000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 469000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -34000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32232000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 47827000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109335000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108707000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116491000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 1023000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -123847000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -124802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 79000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -43000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -175386000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -658126000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1763455000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1668667000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1588068000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1010540000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67100000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70500000 | 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 |