Half-year report · Q2
1982.TEDINET S100USAZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥972m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥244m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥970m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 睦 將 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33010000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37660000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1430000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2653000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1340000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8304000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66049000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69628000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69914000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83719000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88043000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 114.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 275000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1595000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29566000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29937000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28956000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23756321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23756321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23756321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23756321 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2118000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0946 |
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 rounding |
| balance sheet identity | pass |
| 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 |