Half-year report · Q2
6823.TEDINET S100UPWS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | 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 | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥968m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥566m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -83042000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -118253000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5630000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 5551000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22480000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32217000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29254000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1001000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1077000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 72259000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 19092000 | JPY |
| Dismantlement expense ope cf | Prior1YTDDuration | － | JPY |
| Dismantlement expense ope cf | CurrentYTDDuration | 102200000 | JPY |
| Burial cultural asset investigation expense ope cf | Prior1YTDDuration | 19578000 | JPY |
| Burial cultural asset investigation expense ope cf | CurrentYTDDuration | 10100000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 6921000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 5351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1067881000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 862200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -714107000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -932829000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -115337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 283759000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 115932000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -165775000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21201000 | JPY |
| Other net ope cf | CurrentYTDDuration | 237744000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2444956000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2513264000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31572000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28655000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1001000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1077000 | JPY |
| Payments for burial cultural asset investigation expense ope cf | Prior1YTDDuration | － | JPY |
| Payments for burial cultural asset investigation expense ope cf | CurrentYTDDuration | -54700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -440349000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -337053000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2035178000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2149089000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -915373000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -692100000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -399239000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117487000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -150495000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10255000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7998000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1324867000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -968082000 | 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 |