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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
Fiduciary obligation fee noiPrior1YTDDuration139965000JPY
Fiduciary obligation fee noiCurrentYTDDuration28315000JPY
Other noiPrior1YTDDuration1170000JPY
Other noiCurrentYTDDuration3213000JPY
Non operating incomePrior1YTDDuration174397000JPY
Non operating incomeCurrentYTDDuration51633000JPY
Interest expenses noePrior1YTDDuration2991000JPY
Interest expenses noeCurrentYTDDuration1869000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration23000JPY
Fiduciary obligiation expenses noePrior1YTDDuration116976000JPY
Fiduciary obligiation expenses noeCurrentYTDDuration29695000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration154000JPY
Non operating expensesPrior1YTDDuration119968000JPY
Non operating expensesCurrentYTDDuration31743000JPY
Ordinary incomePrior1YTDDuration114810000JPY
Ordinary incomeCurrentYTDDuration91006000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration114846000JPY
Income before income taxesCurrentYTDDuration91006000JPY
Income taxes currentPrior1YTDDuration35605000JPY
Income taxes currentCurrentYTDDuration32168000JPY
Income taxes deferredPrior1YTDDuration-2502000JPY
Income taxes deferredCurrentYTDDuration726000JPY
Income taxesPrior1YTDDuration33102000JPY
Income taxesCurrentYTDDuration32894000JPY
Profit lossPrior1YTDDuration81744000JPY
Profit lossCurrentYTDDuration58111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1955000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81744000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56155000JPY
Profit lossPrior1YTDDuration81744000JPY
Profit lossCurrentYTDDuration58111000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84524000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43047000JPY
Other comprehensive incomePrior1YTDDuration84524000JPY
Other comprehensive incomeCurrentYTDDuration-43047000JPY
Comprehensive incomePrior1YTDDuration166268000JPY
Comprehensive incomeCurrentYTDDuration15064000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration166268000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13108000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1955000JPY
Income before income taxesPrior1YTDDuration114846000JPY
Income before income taxesCurrentYTDDuration91006000JPY

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