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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7503000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6798000000 | JPY |
| Liabilities | Prior1YearInstant | 13939000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11480000000 | JPY |
| Capital stock | Prior1YearInstant | 1361000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1361000000 | JPY |
| Capital surplus | Prior1YearInstant | 465000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 470000000 | JPY |
| Retained earnings | Prior1YearInstant | 34929000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34816000000 | JPY |
| Treasury stock | Prior1YearInstant | -2726000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34029000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10525000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9228000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9252000000 | JPY |
| Net assets | Prior1YearInstant | 44580000000 | JPY |
| Net assets | CurrentQuarterInstant | 43192000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58519000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54673000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 10781000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 10869000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 9463000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 10212000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1318000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 656000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 977000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 977000000 | JPY |
| Operating income | Prior1YTDDuration | 340000000 | JPY |
| Operating income | CurrentYTDDuration | -320000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 247000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 318000000 | JPY |
| Income from lease noi | Prior1YTDDuration | 18000000 | JPY |
| Income from lease noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 26000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 299000000 | JPY |
| Non operating income | CurrentYTDDuration | 370000000 | JPY |
| Incidental of acquisition of treasury stock noe | Prior1YTDDuration | 1000000 | JPY |
| Incidental of acquisition of treasury stock noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 8000000 | 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 |