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Half-year report · Q2

6741.TEDINET S100UNAT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥98.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥357m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥519m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥155.5bnat 2024-09-30Cons.Assets
Total assets¥165.3bnat 2024-03-31Cons.Assets
Total assets¥143.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥90.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 495
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration34194000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember17094000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember17099000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34194000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration34194000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember461000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember1615000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2077000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1719000000JPY
Operating incomePrior1YTDDuration357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember19262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember21117000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40380000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration40380000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember19262000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember21117000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40380000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration40380000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember802000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01769-000ICTSolutionReportableSegmentsMember2821000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3624000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1830000000JPY
Operating incomeCurrentYTDDuration1794000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第142期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本信号株式会社
Company name in english cover pageFilingDateInstantNippon Signal Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 塚本　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目５番１号 新丸の内ビルディング内
Telephone number address of registered headquarter cover pageFilingDateInstant03(3217)7200
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長 森分 章夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目５番１号 新丸の内ビルディング内
Telephone number nearest place of contact cover pageFilingDateInstant03(3217)7200
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長 森分 章夫

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