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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥351m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥295m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥747m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥347m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥670m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥648m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥273,000 |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -198131000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -185133000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -22335000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6702000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 60581000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37901000 | JPY |
| Increase decrease in reserve for repair expenses of products ope cf | Prior1YTDDuration | -162086000 | JPY |
| Increase decrease in reserve for repair expenses of products ope cf | CurrentYTDDuration | -19100000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -183868000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96276000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -120797000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 31571000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 27897000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -264851000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -462928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3426467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1664362000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1487070000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1354668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -152375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -868291000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3580000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 59779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -259192000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 104256000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -103290000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -212974000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -95607000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67077000 | JPY |
| Other net ope cf | CurrentYTDDuration | -44726000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1494141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -862514000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96276000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 120797000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31537000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28359000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117545000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -103715000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 264851000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1441334000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -608940000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -320853000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -320885000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 320846000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 421073000 | 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 |