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Half-year report · Q2

5287.TEDINET S100UNXX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥56m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥237m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥162m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥102m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.8bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥674mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥683mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥436mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥126m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥154m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥164m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥281m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥84m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.82023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥944m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥944m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember266000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember375000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1812000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember469000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember415000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember816000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1006000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember692000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5060000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6197000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2548000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4039000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember3300000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember3743000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember641000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2322000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8813000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7783000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-59383000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48005000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember936000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember360000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember19858000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember168629000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember936000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember188848000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Differences between the asset retirement liability balance and the actual retirement elPrior1YTDDuration_NonConsolidatedMember251000JPY
Differences between the asset retirement liability balance and the actual retirement elCurrentYTDDuration_NonConsolidatedMember－JPY
Business structure improvement expenses elPrior1YTDDuration_NonConsolidatedMember4133000JPY
Business structure improvement expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember242000JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5739000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-64186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember236853000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-23612000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75291000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-40573000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember161562000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-64186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember236853000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass