Half-year report · Q2
5933.TEDINET S100ULYM
Period2024-03-21 → 2024-09-20
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥451m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.06 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.06 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥32m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥14.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥12.5bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥326m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥314m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥256m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥24m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥760m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥32.8bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥526m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥10.9bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥9m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥940,000 |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥213m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥196m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥3m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥450m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥30.7bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1994000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1001 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1351000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 797000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 622000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 574000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 511000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 10061000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5048 | |
| 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 | 1106600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19910800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21039326 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1106600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1106600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1106600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1106600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 6922386000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6712542000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15350923000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17151937000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13246441000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12132778000 | JPY |
| Work in process | Prior1YearInstant | 2809164000 | JPY |
| Work in process | CurrentQuarterInstant | 2636742000 | JPY |
| Raw materials | Prior1YearInstant | 4478058000 | JPY |
| Raw materials | CurrentQuarterInstant | 5315988000 | JPY |
| Other ca | Prior1YearInstant | 1111297000 | JPY |
| Other ca | CurrentQuarterInstant | 1038275000 | 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 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 |