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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
Retained earningsPrior1YearInstant19659000000JPY
Retained earningsCurrentQuarterInstant19323000000JPY
Treasury stockPrior1YearInstant-106000000JPY
Treasury stockCurrentQuarterInstant-106000000JPY
Shareholders equityPrior1YearInstant27930000000JPY
Shareholders equityCurrentQuarterInstant27594000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2210000000JPY
Foreign currency translation adjustmentPrior1YearInstant2107000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4691000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-112000000JPY
Valuation and translation adjustmentsPrior1YearInstant4570000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6790000000JPY
Net assetsPrior1YearInstant32501000000JPY
Net assetsCurrentQuarterInstant34384000000JPY
Liabilities and net assetsPrior1YearInstant59557000000JPY
Liabilities and net assetsCurrentQuarterInstant59121000000JPY
Net salesPrior1YTDDuration16071000000JPY
Net salesCurrentYTDDuration13588000000JPY
Cost of salesPrior1YTDDuration12598000000JPY
Cost of salesCurrentYTDDuration11338000000JPY
Gross profitPrior1YTDDuration3473000000JPY
Gross profitCurrentYTDDuration2249000000JPY
Selling general and administrative expensesPrior1YTDDuration1836000000JPY
Selling general and administrative expensesCurrentYTDDuration1906000000JPY
Operating incomePrior1YTDDuration1637000000JPY
Operating incomeCurrentYTDDuration343000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration616000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration8000000JPY
Miscellaneous income noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration748000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration459000000JPY
Miscellaneous expenses noePrior1YTDDuration25000000JPY
Miscellaneous expenses noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration514000000JPY
Ordinary incomePrior1YTDDuration2322000000JPY
Ordinary incomeCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration2322000000JPY
Income before income taxesCurrentYTDDuration19000000JPY

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