Half-year report · Q2
5918.TEDINET S100URUN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 64
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥945m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥458m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥377m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥456m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）名古屋証券取引所（メイン市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)BLACK CLOVER LIMITED（常任代理人 フィリップ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)万年青投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県岡崎市菅生町元菅41 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)瀧上精機工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市港区須成町1-1-23 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ジーグ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市昭和区汐見町24-1 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-4-5 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)瀧上 茂 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市天白区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)エムエム建材株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区東新橋1-5-2 汐留シティセンター17Ｆ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)瀧上晶義 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本製鉄株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-6-1 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |
| balance sheet identity | pass rounding |
| 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 |