Half-year report · Q2
7102.TEDINET S100UNI2
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥128.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 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 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration | -495000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3630000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -596000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1225000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -554000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1411000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 37000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -140000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -156000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -143000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -215000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -293000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -338000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -161000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15347000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23101000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17242000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1490000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1544000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 373000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 388000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -21000000 | JPY |
| Provision for asbestos health damage compensation sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for asbestos health damage compensation sga | CurrentYTDDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 19395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 10136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | 8797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000EngineeringMember | 3419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | 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 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 |