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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1142 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 1364000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 454300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2224100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2697600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22241 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 454300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 454300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 454300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 454300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1684 | |
| Cash and deposits | Prior1YearInstant | 3134000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4964000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 17268000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 12489000000 | JPY |
| Short term investment securities | Prior1YearInstant | 64000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 138000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 379000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 387000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 640000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 674000000 | 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 |
| 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 |