Half-year report · Q2
7226.TEDINET S100UQV2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥167.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥463m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥466m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥287m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0417 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1580000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1498000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1012000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 814000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 16209000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1792300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38312700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40150000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1792300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1792300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1792300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1792300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0446 | |
| Cash and deposits | Prior1YearInstant | 15740000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24174000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36048000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27225000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9651000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10542000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2192000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2466000000 | JPY |
| Work in process | Prior1YearInstant | 8989000000 | JPY |
| Work in process | CurrentQuarterInstant | 9351000000 | 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 |
| 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 |