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Half-year report · Q2

9767.TEDINET S100UQN5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥71m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥60m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥91m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥399m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥91m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥56m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥58m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥82m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥659m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥323m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥163m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2024-04-01 → 2024-09-30¥835m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2024-04-01 → 2024-09-30¥835m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentsegment profit2024-04-01 → 2024-09-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥60m

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

All source rows · 462
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant2625000JPY
Other nclPrior1YearInstant38266000JPY
Other nclCurrentQuarterInstant26858000JPY
Noncurrent liabilitiesPrior1YearInstant540725000JPY
Noncurrent liabilitiesCurrentQuarterInstant400380000JPY
LiabilitiesPrior1YearInstant2801352000JPY
LiabilitiesCurrentQuarterInstant1786619000JPY
Capital stockPrior1YearInstant1004427000JPY
Capital stockCurrentQuarterInstant1004427000JPY
Capital surplusPrior1YearInstant541691000JPY
Capital surplusCurrentQuarterInstant541691000JPY
Retained earningsPrior1YearInstant2674116000JPY
Retained earningsCurrentQuarterInstant2674411000JPY
Treasury stockPrior1YearInstant-65381000JPY
Treasury stockCurrentQuarterInstant-65717000JPY
Shareholders equityPrior1YearInstant4154853000JPY
Shareholders equityCurrentQuarterInstant4154813000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant199146000JPY
Valuation and translation adjustmentsPrior1YearInstant242193000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199146000JPY
Non controlling interestsPrior1YearInstant258000JPY
Non controlling interestsCurrentQuarterInstant2214000JPY
Net assetsPrior1YearInstant4397306000JPY
Net assetsCurrentQuarterInstant4356174000JPY
Liabilities and net assetsPrior1YearInstant7198659000JPY
Liabilities and net assetsCurrentQuarterInstant6142793000JPY
Net salesPrior1YTDDuration2796427000JPY
Net salesCurrentYTDDuration2275953000JPY
Cost of salesPrior1YTDDuration2056643000JPY
Cost of salesCurrentYTDDuration1518947000JPY
Gross profitPrior1YTDDuration739783000JPY
Gross profitCurrentYTDDuration757006000JPY
Selling general and administrative expensesPrior1YTDDuration679402000JPY
Selling general and administrative expensesCurrentYTDDuration685889000JPY
Operating incomePrior1YTDDuration60381000JPY
Operating incomeCurrentYTDDuration71116000JPY
Interest income noiPrior1YTDDuration1453000JPY
Interest income noiCurrentYTDDuration711000JPY
Dividends income noiPrior1YTDDuration16236000JPY
Dividends income noiCurrentYTDDuration15633000JPY
Gain on disposal of inventories noiPrior1YTDDuration4594000JPY
Gain on disposal of inventories noiCurrentYTDDuration763000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration360000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2793000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration842000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration202000JPY
Foreign exchange gains noiPrior1YTDDuration9773000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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