Half-year report · Q2
7218.TEDINET S100UQVW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21394682000 | JPY |
| Current assets | CurrentQuarterInstant | 19211674000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6603529000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6633237000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5543042000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5544300000 | JPY |
| Land | Prior1YearInstant | 2753115000 | JPY |
| Land | CurrentQuarterInstant | 2767623000 | JPY |
| Other net ppe | Prior1YearInstant | 1614009000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1286312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16513697000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16231473000 | JPY |
| Goodwill | Prior1YearInstant | 92684000 | JPY |
| Goodwill | CurrentQuarterInstant | 76736000 | JPY |
| Other ia | Prior1YearInstant | 117852000 | JPY |
| Other ia | CurrentQuarterInstant | 112011000 | JPY |
| Intangible assets | Prior1YearInstant | 210537000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188748000 | JPY |
| Investment securities | Prior1YearInstant | 3730533000 | JPY |
| Investment securities | CurrentQuarterInstant | 3077170000 | JPY |
| Other ioa | Prior1YearInstant | 831382000 | JPY |
| Other ioa | CurrentQuarterInstant | 846207000 | JPY |
| Investments and other assets | Prior1YearInstant | 4561915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3923378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21286150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20343599000 | JPY |
| Assets | Prior1YearInstant | 42680832000 | JPY |
| Assets | CurrentQuarterInstant | 39555274000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2166956000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1874229000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 650502000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 531386000 | JPY |
| Short term loans payable | Prior1YearInstant | 2083000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1004077000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 449997000 | JPY |
| Income taxes payable | Prior1YearInstant | 445831000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210961000 | JPY |
| Provision cl | Prior1YearInstant | 95341000 | JPY |
| Provision cl | CurrentQuarterInstant | 94907000 | JPY |
| Other cl | Prior1YearInstant | 3656110000 | JPY |
| Other cl | CurrentQuarterInstant | 2737010000 | JPY |
| Current liabilities | Prior1YearInstant | 10101820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7898492000 | JPY |
| Long term loans payable | Prior1YearInstant | 723562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 118269000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123533000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 123956000 | 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 |