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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 106000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2069000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3670000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -305000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for decommissioning and removal ope cf | Prior1YTDDuration | -129000000 | JPY |
| Increase decrease in provision for decommissioning and removal ope cf | CurrentYTDDuration | -115000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -225000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -657000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -814000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 135000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -125000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1752000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 40123000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -901000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12080000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15358000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2742000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1390000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -2852000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1135000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -933000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -243000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -453000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2166000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6336000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10901000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 684000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 842000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -134000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -138000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2580000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5828000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 640000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 545000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12292000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21159000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5044000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6286000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3094000000 | 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 |