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 |
|---|---|---|---|
| Increase decrease in other provision ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -226000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -277000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46000000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -115000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | 57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -1907000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1191000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7810000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2381000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9884000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -262000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 181000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2106000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 757000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 233000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 280000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1531000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -607000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -572000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2549000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -5344000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4231000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2064000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -369000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -89000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -0 | 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 |