Half-year report · Q2
7721.TEDINET S100UOCO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 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 | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 63
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥784m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥785m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥738m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥130m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥776m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥680m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥680m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥727m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥124m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥571m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 197000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 581000000 | JPY |
| Other ca | Prior1YearInstant | 632000000 | JPY |
| Other ca | CurrentQuarterInstant | 1056000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 50863000000 | JPY |
| Current assets | CurrentQuarterInstant | 53077000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7025000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7618000000 | JPY |
| Intangible assets | Prior1YearInstant | 185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205000000 | JPY |
| Other ioa | Prior1YearInstant | 8959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8885000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8905000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16115000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16658000000 | JPY |
| Assets | Prior1YearInstant | 66978000000 | JPY |
| Assets | CurrentQuarterInstant | 69734000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7022000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6741000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8954000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10218000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1256000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1258000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 4486000000 | JPY |
| Other cl | CurrentQuarterInstant | 3992000000 | JPY |
| Current liabilities | Prior1YearInstant | 21781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22226000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8474000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 58000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 788000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 788000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 589000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 606000000 | JPY |
| Other ncl | Prior1YearInstant | 583000000 | JPY |
| Other ncl | CurrentQuarterInstant | 895000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7828000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10821000000 | JPY |
| Liabilities | Prior1YearInstant | 29609000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33047000000 | JPY |
| Capital stock | Prior1YearInstant | 7218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7218000000 | 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 |
| 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 |