Half-year report · Q2
6369.TEDINET S100URPI
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 | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 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 | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥620m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥645m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥645m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥347m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥570m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥656m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥477m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥477m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥434m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥551m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 2873000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 531000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 63700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7654600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8323074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 531000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 531000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0637 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 63700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 63700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 594700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 594700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 8351000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7140000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25571000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20256000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36000000 | JPY |
| Work in process | Prior1YearInstant | 1476000000 | 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 |
| 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 |