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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 18510000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1290234000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 990477000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32500000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 33209000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 129250000 | JPY |
| Other cl | CurrentQuarterInstant | 255134000 | JPY |
| Current liabilities | Prior1YearInstant | 22205038000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19694614000 | JPY |
| Long term loans payable | Prior1YearInstant | 475000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1125000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 77952000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34278000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 130000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 130000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 717770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 724324000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1400722000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2013602000 | JPY |
| Liabilities | Prior1YearInstant | 23605761000 | JPY |
| Liabilities | CurrentQuarterInstant | 21708216000 | JPY |
| Capital stock | Prior1YearInstant | 885320000 | JPY |
| Capital stock | CurrentQuarterInstant | 885320000 | JPY |
| Capital surplus | Prior1YearInstant | 1475320000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1475320000 | JPY |
| Retained earnings | Prior1YearInstant | 19943281000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20641624000 | JPY |
| Treasury stock | Prior1YearInstant | -310440000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310495000 | JPY |
| Shareholders equity | Prior1YearInstant | 21993481000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22691768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119366000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 115593000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 375666000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 504019000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 137554000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 142517000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 632587000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 762130000 | JPY |
| Non controlling interests | Prior1YearInstant | 7499000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7520000 | JPY |
| Net assets | Prior1YearInstant | 22633568000 | JPY |
| Net assets | CurrentQuarterInstant | 23461420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46239329000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45169637000 | JPY |
| Net sales | Prior1YTDDuration | 23364195000 | JPY |
| Net sales | CurrentYTDDuration | 25071048000 | 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 |