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Half-year report · Q2

6743.TEDINET S100UKD2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥365m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥85m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥474m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥550m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥772m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥351m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥824m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥378m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.1bnat 2024-09-30Cons.Assets
Total assets¥44.7bnat 2024-03-31Cons.Assets
Total assets¥42.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥609m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥128m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥730m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥728m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥295m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥295m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥747m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥584m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥347m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥205m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥295m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥267m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥267m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥670m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥648m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥273,000
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥172m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥585m

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

All source rows · 508
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5105231000JPY
Noncurrent liabilitiesCurrentQuarterInstant4997787000JPY
LiabilitiesPrior1YearInstant15921264000JPY
LiabilitiesCurrentQuarterInstant13455958000JPY
Capital stockPrior1YearInstant1500039000JPY
Capital stockCurrentQuarterInstant1500039000JPY
Capital surplusPrior1YearInstant1233716000JPY
Capital surplusCurrentQuarterInstant1233716000JPY
Retained earningsPrior1YearInstant18869734000JPY
Retained earningsCurrentQuarterInstant19463482000JPY
Treasury stockPrior1YearInstant-66501000JPY
Treasury stockCurrentQuarterInstant-1005391000JPY
Shareholders equityPrior1YearInstant21536989000JPY
Shareholders equityCurrentQuarterInstant21191847000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2646709000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1917187000JPY
Remeasurements of defined benefit plansPrior1YearInstant60592000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54351000JPY
Valuation and translation adjustmentsPrior1YearInstant2707301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1971538000JPY
Non controlling interestsPrior1YearInstant4502709000JPY
Non controlling interestsCurrentQuarterInstant4462654000JPY
Net assetsPrior1YearInstant28747000000JPY
Net assetsCurrentQuarterInstant27626041000JPY
Liabilities and net assetsPrior1YearInstant44668264000JPY
Liabilities and net assetsCurrentQuarterInstant41081999000JPY
Net salesPrior1YTDDuration8106109000JPY
Net salesCurrentYTDDuration9570784000JPY
Cost of salesPrior1YTDDuration6039766000JPY
Cost of salesCurrentYTDDuration6964664000JPY
Gross profitPrior1YTDDuration2066342000JPY
Gross profitCurrentYTDDuration2606120000JPY
Selling general and administrative expensesPrior1YTDDuration2151768000JPY
Selling general and administrative expensesCurrentYTDDuration2241506000JPY
Operating incomePrior1YTDDuration-85426000JPY
Operating incomeCurrentYTDDuration364613000JPY
Dividends income noiPrior1YTDDuration96253000JPY
Dividends income noiCurrentYTDDuration120639000JPY
Other noiPrior1YTDDuration21516000JPY
Other noiCurrentYTDDuration20223000JPY
Non operating incomePrior1YTDDuration117770000JPY
Non operating incomeCurrentYTDDuration140863000JPY
Interest expenses noePrior1YTDDuration31571000JPY
Interest expenses noeCurrentYTDDuration27897000JPY
Other noePrior1YTDDuration4344000JPY
Other noeCurrentYTDDuration3955000JPY
Non operating expensesPrior1YTDDuration35916000JPY
Non operating expensesCurrentYTDDuration31853000JPY
Ordinary incomePrior1YTDDuration-3572000JPY
Ordinary incomeCurrentYTDDuration473623000JPY

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
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