Half-year report · Q2
5715.TEDINET S100UQA5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥188.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 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 | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥257.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥259.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥250.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥126.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 84
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥579m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥636m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥93.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥383m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥908m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥903m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥717m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥94.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94793000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93522000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 188255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6074000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18699000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 121196000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 130042000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 133272000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 249979000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 257395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 259878000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 341.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 236.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 429.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -15421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 7125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2629000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20364000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12951000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18193000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40445568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40445568 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3984900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1099 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2373400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0654 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2019400 |
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 |