Half-year report · Q2
7280.TEDINET S100UOF0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥333.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥350.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥234.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥631m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.3bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥440m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥789m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥156.5bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥156.2bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥167.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 447058 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45582009 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 447058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 826100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 826100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 826100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 826100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Cash and deposits | Prior1YearInstant | 102245000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 91905000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 51146000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 49728000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10842000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10612000000 | JPY |
| Work in process | Prior1YearInstant | 6117000000 | JPY |
| Work in process | CurrentQuarterInstant | 7206000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38355000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36367000000 | JPY |
| Other ca | Prior1YearInstant | 12309000000 | JPY |
| Other ca | CurrentQuarterInstant | 11177000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 220982000000 | JPY |
| Current assets | CurrentQuarterInstant | 206965000000 | JPY |
| Buildings and structures | Prior1YearInstant | 86893000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 86559000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -55207000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -53901000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32658000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 187275000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 180509000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -150087000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -147647000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37187000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32862000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 56561000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 55359000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51525000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -50509000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5035000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4850000000 | JPY |
| Land | Prior1YearInstant | 8141000000 | JPY |
| Land | CurrentQuarterInstant | 7405000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9088000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8883000000 | 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 |
| 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 |