Half-year report · Q2
6357.TEDINET S100URUH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥523m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥248m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 50
| 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 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥938m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥341m |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥393m |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥836m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥599m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23942000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22811000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3187495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2524450000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3435266000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2742242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3435266000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2790850000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -48607000 | JPY |
| Income before income taxes | Prior1YTDDuration | 598362000 | JPY |
| Income before income taxes | CurrentYTDDuration | 742662000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 564761000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 645490000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 440401000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 522259000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -40204000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24802000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28988000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19426000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 30860000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 63349000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4166000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21756000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -33543000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 83104000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -163675000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -374802000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133355000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137122000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2605000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13474000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2249335000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2797952000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -971270000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1211202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -863490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 29574000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -252428000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -413565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -173873000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -141645000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 365428000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 118000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 496900000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -794804000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -330665000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 729058000 | 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 |