Half-year report · Q2
7022.TEDINET S100UNI9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥786m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥836m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥745m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥291m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1494000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -752000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 230000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -799000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 364000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 192000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -81000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -240000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -88000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -87000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 730000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 446000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 80000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 368000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 289000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -330000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -514000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -454000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1645000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -863000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -149000000 | 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 |