Half-year report · Q2
1969.TEDINET S100URG4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥363.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥301.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥340.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥304.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥172.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 43
| 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 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥156.2bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156.2bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥159.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160.7bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160.7bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥164.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥164.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥164.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥164.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 3979000000 | JPY |
| Other ca | Prior1YearInstant | 5370000000 | JPY |
| Other ca | CurrentQuarterInstant | 14944000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -230000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000000 | JPY |
| Current assets | Prior1YearInstant | 248386000000 | JPY |
| Current assets | CurrentQuarterInstant | 211652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23363000000 | JPY |
| Goodwill | Prior1YearInstant | 1703000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1493000000 | JPY |
| Other ia | Prior1YearInstant | 7470000000 | JPY |
| Other ia | CurrentQuarterInstant | 7752000000 | JPY |
| Intangible assets | Prior1YearInstant | 9173000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9245000000 | JPY |
| Investment securities | Prior1YearInstant | 46530000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44503000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6551000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6643000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3072000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2997000000 | JPY |
| Other ioa | Prior1YearInstant | 3016000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2949000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 59063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56993000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91720000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89602000000 | JPY |
| Assets | Prior1YearInstant | 340106000000 | JPY |
| Assets | CurrentQuarterInstant | 301254000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 58253000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 49267000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19026000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13546000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14133000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2410000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 5416000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2448000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6008000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3552000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 12593000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 14219000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8727000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5056000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 159000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 62000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1095000000 | 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 |