Half-year report · Q2
7224.TEDINET S100UOFK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥257.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥246.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥260.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥248.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥151.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 68
| 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 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥519m |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥115.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥115.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02252-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02252-000Fluidreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02252-000Parking Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -130000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15797000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7776000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 354000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1552000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4165000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22535000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22891000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 760000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20982000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19486000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 40000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 34000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 4872000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 5220000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -77000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 276000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 251000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 48205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02252-000ParkingSystemsReportableSegmentsMember | 18423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 19692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02252-000FluidReportableSegmentMember | 9254000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02252-000AircraftReportableSegmentsMember | 14720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 110297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 116464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 116464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02252-000ParkingSystemsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02252-000FluidReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02252-000AircraftReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1874000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1895000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1895000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 48211000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02252-000ParkingSystemsReportableSegmentsMember | 18429000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 19694000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02252-000FluidReportableSegmentMember | 9261000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02252-000AircraftReportableSegmentsMember | 14720000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 110318000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8041000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118360000000 | 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 |