Half-year report · Q2
6345.TEDINET S100UNND
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥97.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 38
| 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 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9998000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -142455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -85075000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -94118000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -224089000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -234780000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32372000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2340000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 895000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -136000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 6260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5443113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 533036000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -645135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 87493000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1708382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 472832000 | JPY |
| Other net ope cf | Prior1YTDDuration | -166230000 | JPY |
| Other net ope cf | CurrentYTDDuration | 532021000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6038816000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5092781000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 840353000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 462320000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1358853000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -817451000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5520316000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4737649000 | JPY |
| Decrease increase in deposits inv cf | Prior1YTDDuration | -2600000000 | JPY |
| Decrease increase in deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80912000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -403790000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -94807000 | JPY |
| Other net inv cf | Prior1YTDDuration | 42489000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2428000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2961301000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11466000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -202000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -172000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1429009000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1565766000 | JPY |
| Other net fin cf | Prior1YTDDuration | -48017000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39447000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1477230000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1605386000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59177000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22929000 | 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 rounding |
| 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 |