Half-year report · Q2
6455.TEDINET S100UMZ3
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 | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥908m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01653-000Ambulancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E01653-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01653-000Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01653-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2296000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2123000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2087000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2048000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1986000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1730000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1707000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1667000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 932000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 21172000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4839 | |
| 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 | 3167400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43672300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46918542 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3167400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3167400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3167400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3167400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0675 | |
| Cash and deposits | Prior1YearInstant | 26384000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24632000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26668000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18030000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2468000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2077000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3481000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4346000000 | JPY |
| Work in process | Prior1YearInstant | 13047000000 | JPY |
| Work in process | CurrentQuarterInstant | 16930000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8022000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10167000000 | 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 |
| 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 |