Half-year report · Q2
1828.TEDINET S100UPRX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.92 | 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 | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 30
| 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 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥651m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥651m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2880000 | JPY |
| Current assets | Prior1YearInstant | 35915007000 | JPY |
| Current assets | CurrentQuarterInstant | 34876599000 | JPY |
| Buildings and structures | Prior1YearInstant | 8310852000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8608535000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 5735715000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 6019598000 | JPY |
| Land | Prior1YearInstant | 3195754000 | JPY |
| Land | CurrentQuarterInstant | 3201228000 | JPY |
| Lease assets ppe | Prior1YearInstant | 399140000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 333157000 | JPY |
| Construction in progress | Prior1YearInstant | 449297000 | JPY |
| Construction in progress | CurrentQuarterInstant | 350974000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9288521000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9613200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8802239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8900293000 | JPY |
| Intangible assets | Prior1YearInstant | 206168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197539000 | JPY |
| Investment securities | Prior1YearInstant | 431419000 | JPY |
| Investment securities | CurrentQuarterInstant | 326813000 | JPY |
| Deferred tax assets | Prior1YearInstant | 773881000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 776141000 | JPY |
| Other ioa | Prior1YearInstant | 110612000 | JPY |
| Other ioa | CurrentQuarterInstant | 92250000 | JPY |
| Investments and other assets | Prior1YearInstant | 1315913000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1195205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10324321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10293038000 | JPY |
| Assets | Prior1YearInstant | 46239329000 | JPY |
| Assets | CurrentQuarterInstant | 45169637000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5909348000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4499473000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7548839000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6407722000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 35411000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 38746000 | JPY |
| Accounts payable other | Prior1YearInstant | 772065000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 403152000 | JPY |
| Accrued expenses | Prior1YearInstant | 451251000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 404405000 | JPY |
| Income taxes payable | Prior1YearInstant | 425334000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 651599000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1016625000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2795327000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19957000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16075000 | 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 |