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Half-year report · Q2

6403.TEDINET S100UPRI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥786m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥856m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥266m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥661m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥887m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥266m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥887m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥165m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥732m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥165m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥732m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.8bnat 2024-09-30Cons.Assets
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥752m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥845m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥436m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥436m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥226m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentsegment profit2024-04-01 → 2024-09-30−¥517m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥274m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥436m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥792m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥325m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥325m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentsegment profit2023-04-01 → 2023-09-30−¥242m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥614m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥325m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥856m

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

All source rows · 508
ItemContextValueUnit
Raw materialsPrior1YearInstant427000000JPY
Raw materialsCurrentQuarterInstant377000000JPY
Other caPrior1YearInstant1852000000JPY
Other caCurrentQuarterInstant1983000000JPY
Allowance for doubtful accounts caPrior1YearInstant-741000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-705000000JPY
Current assetsPrior1YearInstant17679000000JPY
Current assetsCurrentQuarterInstant15273000000JPY
Buildings and structures netPrior1YearInstant955000000JPY
Buildings and structures netCurrentQuarterInstant945000000JPY
Machinery equipment and vehicles netPrior1YearInstant118000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant122000000JPY
LandPrior1YearInstant850000000JPY
LandCurrentQuarterInstant850000000JPY
Other net ppePrior1YearInstant145000000JPY
Other net ppeCurrentQuarterInstant158000000JPY
Property plant and equipmentPrior1YearInstant2070000000JPY
Property plant and equipmentCurrentQuarterInstant2078000000JPY
Intangible assetsPrior1YearInstant266000000JPY
Intangible assetsCurrentQuarterInstant241000000JPY
Investment securitiesPrior1YearInstant2343000000JPY
Investment securitiesCurrentQuarterInstant1166000000JPY
Deferred tax assetsPrior1YearInstant1642000000JPY
Deferred tax assetsCurrentQuarterInstant1872000000JPY
Other ioaPrior1YearInstant135000000JPY
Other ioaCurrentQuarterInstant149000000JPY
Investments and other assetsPrior1YearInstant4121000000JPY
Investments and other assetsCurrentQuarterInstant3187000000JPY
Noncurrent assetsPrior1YearInstant6458000000JPY
Noncurrent assetsCurrentQuarterInstant5508000000JPY
AssetsPrior1YearInstant24138000000JPY
AssetsCurrentQuarterInstant20781000000JPY
Notes and accounts payable tradePrior1YearInstant3612000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1705000000JPY
Electronically recorded obligations operating clPrior1YearInstant1465000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1016000000JPY
Short term loans payablePrior1YearInstant1499000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant97000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Contract liabilitiesPrior1YearInstant634000000JPY
Contract liabilitiesCurrentQuarterInstant2116000000JPY
Provision for loss on order received clPrior1YearInstant682000000JPY
Provision for loss on order received clCurrentQuarterInstant787000000JPY
Provision for bonusesPrior1YearInstant501000000JPY
Provision for bonusesCurrentQuarterInstant585000000JPY
Other clPrior1YearInstant2071000000JPY
Other clCurrentQuarterInstant2159000000JPY
Current liabilitiesPrior1YearInstant10564000000JPY
Current liabilitiesCurrentQuarterInstant8396000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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