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Half-year report · Q2

6408.TEDINET S100UPMC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥228m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥37m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥502m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥229m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥543m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥290m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥598m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.8bnat 2024-09-30Cons.Assets
Total assets¥48.6bnat 2024-03-31Cons.Assets
Total assets¥47.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-399.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥37m

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant718000000JPY
Other caCurrentQuarterInstant839000000JPY
Allowance for doubtful accounts caPrior1YearInstant-151000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant32742000000JPY
Current assetsCurrentQuarterInstant31427000000JPY
Machinery equipment and vehicles netPrior1YearInstant5688000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6003000000JPY
Other net ppePrior1YearInstant7502000000JPY
Other net ppeCurrentQuarterInstant7795000000JPY
Property plant and equipmentPrior1YearInstant13190000000JPY
Property plant and equipmentCurrentQuarterInstant13798000000JPY
Other iaPrior1YearInstant779000000JPY
Other iaCurrentQuarterInstant821000000JPY
Intangible assetsPrior1YearInstant779000000JPY
Intangible assetsCurrentQuarterInstant821000000JPY
Investments and other assetsPrior1YearInstant1886000000JPY
Investments and other assetsCurrentQuarterInstant1716000000JPY
Noncurrent assetsPrior1YearInstant15856000000JPY
Noncurrent assetsCurrentQuarterInstant16336000000JPY
AssetsPrior1YearInstant48599000000JPY
AssetsCurrentQuarterInstant47763000000JPY
Notes and accounts payable tradePrior1YearInstant3927000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3849000000JPY
Electronically recorded obligations operating clPrior1YearInstant4153000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3275000000JPY
Short term loans payablePrior1YearInstant14612000000JPY
Short term loans payableCurrentQuarterInstant14041000000JPY
Income taxes payablePrior1YearInstant95000000JPY
Income taxes payableCurrentQuarterInstant99000000JPY
Provision for bonusesPrior1YearInstant312000000JPY
Provision for bonusesCurrentQuarterInstant326000000JPY
Other clPrior1YearInstant2122000000JPY
Other clCurrentQuarterInstant1922000000JPY
Current liabilitiesPrior1YearInstant25223000000JPY
Current liabilitiesCurrentQuarterInstant23515000000JPY
Bonds payablePrior1YearInstant1200000000JPY
Bonds payableCurrentQuarterInstant1200000000JPY
Long term loans payablePrior1YearInstant4709000000JPY
Long term loans payableCurrentQuarterInstant4049000000JPY
Deferred tax liabilitiesPrior1YearInstant661000000JPY
Deferred tax liabilitiesCurrentQuarterInstant725000000JPY
Provision for directors retirement benefitsPrior1YearInstant739000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant716000000JPY
Net defined benefit liabilityPrior1YearInstant222000000JPY
Net defined benefit liabilityCurrentQuarterInstant181000000JPY
Other nclPrior1YearInstant484000000JPY
Other nclCurrentQuarterInstant343000000JPY
Noncurrent liabilitiesPrior1YearInstant8018000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7214000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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