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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -185000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -914000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3912000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -830000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2344000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1554000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2168000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -133000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -159000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2443000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1418000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1434000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -563000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1005000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1050000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -104000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 322000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1716000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -309000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1046000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1890000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19651000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25910000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20698000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24020000000 | JPY |
| Directors compensations employees salaries and allowances sga | Prior1YTDDuration | 2113000000 | JPY |
| Directors compensations employees salaries and allowances sga | CurrentYTDDuration | 2212000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 470000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 564000000 | 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 |