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 |
|---|---|---|---|
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4805000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2171000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6730000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1034000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2219000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1092000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 152000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -128000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6317000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4734000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32064000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19397000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25746000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24132000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 3630000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3696000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 150000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 51152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember | 5332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02170-000ParkingAndOtherMember | 3085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59570000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02170-000ParkingAndOtherMember | 286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 51153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember | 5332000000 | 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 |