Half-year report · Q2
7018.TEDINET S100URJY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥243m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥824m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥528m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,333.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,296.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| 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 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 3089000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1822000000 | JPY |
| Other ca | Prior1YearInstant | 168000000 | JPY |
| Other ca | CurrentQuarterInstant | 243000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 30139000000 | JPY |
| Current assets | CurrentQuarterInstant | 29224000000 | JPY |
| Buildings net | Prior1YearInstant | 1451000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1420000000 | JPY |
| Structures net | Prior1YearInstant | 1620000000 | JPY |
| Structures net | CurrentQuarterInstant | 1588000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2892000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2932000000 | JPY |
| Land | Prior1YearInstant | 4665000000 | JPY |
| Land | CurrentQuarterInstant | 4665000000 | JPY |
| Other net ppe | Prior1YearInstant | 472000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 713000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11102000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11320000000 | JPY |
| Other ia | Prior1YearInstant | 61000000 | JPY |
| Other ia | CurrentQuarterInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 61000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50000000 | JPY |
| Investment securities | Prior1YearInstant | 979000000 | JPY |
| Investment securities | CurrentQuarterInstant | 975000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 534000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 544000000 | JPY |
| Other ioa | Prior1YearInstant | 1088000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1080000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2516000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2514000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13680000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13886000000 | JPY |
| Assets | Prior1YearInstant | 43819000000 | JPY |
| Assets | CurrentQuarterInstant | 43110000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4312000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5167000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1716000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1995000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4075000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3790000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1034000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 933000000 | JPY |
| Income taxes payable | Prior1YearInstant | 91000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12793000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13463000000 | 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 |