Half-year report · Q2
6494.TEDINET S100URDO
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 | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥791m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥601m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥977m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 147531000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 145790000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1437000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1292000 | JPY |
| Land | Prior1YearInstant | 292877000 | JPY |
| Land | CurrentQuarterInstant | 292877000 | JPY |
| Other net ppe | Prior1YearInstant | 14944000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16275000 | JPY |
| Property plant and equipment | Prior1YearInstant | 456791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 456236000 | JPY |
| Software | Prior1YearInstant | 1406000 | JPY |
| Software | CurrentQuarterInstant | 1216000 | JPY |
| Intangible assets | Prior1YearInstant | 1406000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1216000 | JPY |
| Investment securities | Prior1YearInstant | 1481283000 | JPY |
| Investment securities | CurrentQuarterInstant | 1429160000 | JPY |
| Long term loans receivable | Prior1YearInstant | 250000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 58937000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 58687000 | JPY |
| Other ioa | Prior1YearInstant | 17203000 | JPY |
| Other ioa | CurrentQuarterInstant | 17073000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58937000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58687000 | JPY |
| Investments and other assets | Prior1YearInstant | 1748487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1446234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2206685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1903687000 | JPY |
| Assets | Prior1YearInstant | 5643275000 | JPY |
| Assets | CurrentQuarterInstant | 5454642000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 172437000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 185613000 | JPY |
| Short term loans payable | Prior1YearInstant | 8000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5724000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5724000 | JPY |
| Income taxes payable | Prior1YearInstant | 55108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59156000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29260000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20209000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8463000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 993000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 8232000 | JPY |
| Other cl | Prior1YearInstant | 105002000 | JPY |
| Other cl | CurrentQuarterInstant | 95172000 | JPY |
| Current liabilities | Prior1YearInstant | 426632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 353377000 | JPY |
| Long term loans payable | Prior1YearInstant | 30937000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28075000 | 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 |
| 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 |