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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -520470000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -213883000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1501655000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -426519000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -522820000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 8323000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -303420000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -54000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23490000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -79531000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1854893000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1254062000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39567000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 62184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2852976000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1776260000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6174237000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3290904000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3321260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5067164000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 271944000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 232050000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 533248000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 522869000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 362381000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 383585000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 32500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31742000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39340000 | JPY |
| Depreciation sga | Prior1YTDDuration | 169858000 | JPY |
| Depreciation sga | CurrentYTDDuration | 154034000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 53578000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 56641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 22717550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 597753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23315304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23364195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |