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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
Gain on sales of investment securities eiPrior1YTDDuration38025000JPY
Gain on sales of investment securities eiCurrentYTDDuration462928000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration264851000JPY
Extraordinary incomePrior1YTDDuration38025000JPY
Extraordinary incomeCurrentYTDDuration727779000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21145000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8589000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration10191000JPY
Loss on disaster elPrior1YTDDuration562931000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration584077000JPY
Extraordinary lossCurrentYTDDuration18781000JPY
Income before income taxesPrior1YTDDuration-549623000JPY
Income before income taxesCurrentYTDDuration1182622000JPY
Income taxes currentPrior1YTDDuration77634000JPY
Income taxes currentCurrentYTDDuration191540000JPY
Income taxes deferredPrior1YTDDuration-249174000JPY
Income taxes deferredCurrentYTDDuration167354000JPY
Income taxesPrior1YTDDuration-171539000JPY
Income taxesCurrentYTDDuration358894000JPY
Profit lossPrior1YTDDuration-378083000JPY
Profit lossCurrentYTDDuration823727000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26954000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-351129000JPY
Profit loss attributable to owners of parentCurrentYTDDuration771657000JPY
Profit lossPrior1YTDDuration-378083000JPY
Profit lossCurrentYTDDuration823727000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration901026000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-803046000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2549000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6241000JPY
Other comprehensive incomePrior1YTDDuration903576000JPY
Other comprehensive incomeCurrentYTDDuration-809287000JPY
Comprehensive incomePrior1YTDDuration525492000JPY
Comprehensive incomeCurrentYTDDuration14439000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration420820000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35894000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration104671000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-21455000JPY
Income before income taxesPrior1YTDDuration-549623000JPY
Income before income taxesCurrentYTDDuration1182622000JPY
Depreciation and amortization ope cfPrior1YTDDuration203563000JPY
Depreciation and amortization ope cfCurrentYTDDuration213265000JPY
Loss on disaster2 ope cfPrior1YTDDuration562931000JPY
Loss on disaster2 ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-10639000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-6434000JPY

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