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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -676000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8002000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6687000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -93000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -937000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -510000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 551000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -915000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4658000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5666000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 248000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 252000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1959000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1348000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2957000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4570000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3994000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1999000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1999000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1010000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 244000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 346000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 34000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 275000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1831000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -884000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -782000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -991000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -973000000 | 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 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 |