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Half-year report · Q2

8061.TEDINET S100UQEE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥86.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥110.2bnat 2024-09-30Cons.Assets
Total assets¥118.5bnat 2024-03-31Cons.Assets
Total assets¥87.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥75.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥43.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥704m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥417.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥414.542024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥110m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥161m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥387m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥308m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 588
ItemContextValueUnit
Other ioaPrior1YearInstant637000000JPY
Other ioaCurrentQuarterInstant664000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37000000JPY
Investments and other assetsPrior1YearInstant17642000000JPY
Investments and other assetsCurrentQuarterInstant17215000000JPY
Noncurrent assetsPrior1YearInstant22943000000JPY
Noncurrent assetsCurrentQuarterInstant22702000000JPY
AssetsPrior1YearInstant118543000000JPY
AssetsCurrentQuarterInstant110168000000JPY
Notes and accounts payable tradePrior1YearInstant44588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant49702000000JPY
Short term loans payablePrior1YearInstant7000000JPY
Short term loans payableCurrentQuarterInstant12000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant41000000JPY
Accounts payable otherPrior1YearInstant1861000000JPY
Accounts payable otherCurrentQuarterInstant1252000000JPY
Income taxes payablePrior1YearInstant788000000JPY
Income taxes payableCurrentQuarterInstant1831000000JPY
Advances receivedPrior1YearInstant20791000000JPY
Advances receivedCurrentQuarterInstant5075000000JPY
Provision for bonusesPrior1YearInstant940000000JPY
Provision for bonusesCurrentQuarterInstant1001000000JPY
Provision for directors bonusesPrior1YearInstant123000000JPY
Provision for directors bonusesCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant1003000000JPY
Other clCurrentQuarterInstant743000000JPY
Current liabilitiesPrior1YearInstant70146000000JPY
Current liabilitiesCurrentQuarterInstant59782000000JPY
Long term loans payablePrior1YearInstant18000000JPY
Long term loans payableCurrentQuarterInstant27000000JPY
Lease obligations nclPrior1YearInstant133000000JPY
Lease obligations nclCurrentQuarterInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2629000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant30000000JPY
Deferred tax liabilitiesPrior1YearInstant2012000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1169000000JPY
Other nclPrior1YearInstant470000000JPY
Other nclCurrentQuarterInstant473000000JPY
Noncurrent liabilitiesPrior1YearInstant5216000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4490000000JPY
LiabilitiesPrior1YearInstant75362000000JPY
LiabilitiesCurrentQuarterInstant64272000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass