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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 70469000000 | JPY |
| Liabilities | Prior1YearInstant | 126605000000 | JPY |
| Liabilities | CurrentQuarterInstant | 127353000000 | JPY |
| Capital stock | Prior1YearInstant | 28208000000 | JPY |
| Capital stock | CurrentQuarterInstant | 28208000000 | JPY |
| Capital surplus | Prior1YearInstant | 2000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 73046000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79740000000 | JPY |
| Treasury stock | Prior1YearInstant | -4707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6188000000 | JPY |
| Shareholders equity | Prior1YearInstant | 96549000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101771000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23342000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13025000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 36000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 271000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2575000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2561000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2232000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3971000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5172000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4928000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33358000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24758000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3365000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3512000000 | JPY |
| Net assets | Prior1YearInstant | 133272000000 | JPY |
| Net assets | CurrentQuarterInstant | 130042000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 259878000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 257395000000 | JPY |
| Net sales | Prior1YTDDuration | 94793000000 | JPY |
| Net sales | CurrentYTDDuration | 93522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80184000000 | JPY |
| Cost of sales | CurrentYTDDuration | 80166000000 | JPY |
| Gross profit | Prior1YTDDuration | 14608000000 | JPY |
| Gross profit | CurrentYTDDuration | 13356000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10008000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9866000000 | JPY |
| Operating income | Prior1YTDDuration | 4599000000 | JPY |
| Operating income | CurrentYTDDuration | 3489000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 580000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 585000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 81000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 456000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1080000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 600000000 | JPY |
| Other noi | CurrentYTDDuration | 327000000 | JPY |
| Non operating income | Prior1YTDDuration | 2343000000 | 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 |