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Half-year report · Q2

7122.TEDINET S100UPZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥343m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥19m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.1bnat 2024-09-30Cons.Assets
Total assets¥59.6bnat 2024-03-31Cons.Assets
Total assets¥60.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥328m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥880m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥635.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥611m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥954m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥621m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Current assetsPrior1YearInstant40439000000JPY
Current assetsCurrentQuarterInstant40250000000JPY
Property plant and equipmentPrior1YearInstant11544000000JPY
Property plant and equipmentCurrentQuarterInstant11830000000JPY
Intangible assetsPrior1YearInstant259000000JPY
Intangible assetsCurrentQuarterInstant231000000JPY
Investment securitiesPrior1YearInstant7146000000JPY
Investment securitiesCurrentQuarterInstant6609000000JPY
Other ioaPrior1YearInstant171000000JPY
Other ioaCurrentQuarterInstant204000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant7314000000JPY
Investments and other assetsCurrentQuarterInstant6810000000JPY
Noncurrent assetsPrior1YearInstant19117000000JPY
Noncurrent assetsCurrentQuarterInstant18871000000JPY
AssetsPrior1YearInstant59557000000JPY
AssetsCurrentQuarterInstant59121000000JPY
Accounts payable tradePrior1YearInstant5169000000JPY
Accounts payable tradeCurrentQuarterInstant5915000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant3000000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant679000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Contract liabilitiesPrior1YearInstant5654000000JPY
Contract liabilitiesCurrentQuarterInstant5331000000JPY
Provision for bonusesPrior1YearInstant367000000JPY
Provision for bonusesCurrentQuarterInstant433000000JPY
Provision for product warrantiesPrior1YearInstant275000000JPY
Provision for product warrantiesCurrentQuarterInstant177000000JPY
Provision for loss on order received clPrior1YearInstant937000000JPY
Provision for loss on order received clCurrentQuarterInstant656000000JPY
Other clPrior1YearInstant4224000000JPY
Other clCurrentQuarterInstant2982000000JPY
Current liabilitiesPrior1YearInstant20809000000JPY
Current liabilitiesCurrentQuarterInstant18552000000JPY
Net defined benefit liabilityPrior1YearInstant2847000000JPY
Net defined benefit liabilityCurrentQuarterInstant2840000000JPY
Other nclPrior1YearInstant3398000000JPY
Other nclCurrentQuarterInstant3343000000JPY
Noncurrent liabilitiesPrior1YearInstant6246000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6184000000JPY
LiabilitiesPrior1YearInstant27056000000JPY
LiabilitiesCurrentQuarterInstant24736000000JPY
Capital stockPrior1YearInstant5252000000JPY
Capital stockCurrentQuarterInstant5252000000JPY
Capital surplusPrior1YearInstant3124000000JPY
Capital surplusCurrentQuarterInstant3124000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass