Half-year report · Q2
6814.TEDINET S100UJ56
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥53.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.42 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.61 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥542m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥53.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥53.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥76m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥151m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥127m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥230m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥428m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥1m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥151m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 9444000000 | JPY |
| Other cl | CurrentQuarterInstant | 9463000000 | JPY |
| Current liabilities | Prior1YearInstant | 39385000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35389000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8207000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8703000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3211000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3275000000 | JPY |
| Other ncl | Prior1YearInstant | 2167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2184000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13587000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14162000000 | JPY |
| Liabilities | Prior1YearInstant | 52972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49552000000 | JPY |
| Capital stock | Prior1YearInstant | 7534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7534000000 | JPY |
| Capital surplus | Prior1YearInstant | 9304000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9305000000 | JPY |
| Retained earnings | Prior1YearInstant | 38510000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42314000000 | JPY |
| Treasury stock | Prior1YearInstant | -162000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55186000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58997000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1638000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1644000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4546000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7867000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -328000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -288000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5856000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9224000000 | JPY |
| Non controlling interests | Prior1YearInstant | 393000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 403000000 | JPY |
| Net assets | Prior1YearInstant | 61436000000 | JPY |
| Net assets | CurrentQuarterInstant | 68624000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114409000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118177000000 | JPY |
| Net sales | Prior1YTDDuration | 53022000000 | JPY |
| Net sales | CurrentYTDDuration | 62801000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32234000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36367000000 | JPY |
| Gross profit | Prior1YTDDuration | 20788000000 | JPY |
| Gross profit | CurrentYTDDuration | 26433000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17058000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19134000000 | JPY |
| Operating income | Prior1YTDDuration | 3729000000 | JPY |
| Operating income | CurrentYTDDuration | 7299000000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000000 | JPY |
| Interest income noi | CurrentYTDDuration | 74000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |