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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 18666335000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19277982000 | JPY |
| Treasury stock | Prior1YearInstant | -1043805000 | JPY |
| Treasury stock | CurrentQuarterInstant | -969259000 | JPY |
| Shareholders equity | Prior1YearInstant | 28936682000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29631269000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 167522000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 175594000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 56907000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -70815000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 889723000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1302078000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 481654000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 434665000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1595808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1841523000 | JPY |
| Non controlling interests | Prior1YearInstant | 12080000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17940000 | JPY |
| Net assets | Prior1YearInstant | 30544570000 | JPY |
| Net assets | CurrentQuarterInstant | 31490733000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 68315706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71259739000 | JPY |
| Net sales | Prior1YTDDuration | 29230511000 | JPY |
| Net sales | CurrentYTDDuration | 30822230000 | JPY |
| Cost of sales | Prior1YTDDuration | 21461552000 | JPY |
| Cost of sales | CurrentYTDDuration | 22531167000 | JPY |
| Gross profit | Prior1YTDDuration | 7768958000 | JPY |
| Gross profit | CurrentYTDDuration | 8291063000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6401814000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6977538000 | JPY |
| Operating income | Prior1YTDDuration | 1367144000 | JPY |
| Operating income | CurrentYTDDuration | 1313524000 | JPY |
| Interest income noi | Prior1YTDDuration | 7007000 | JPY |
| Interest income noi | CurrentYTDDuration | 5924000 | JPY |
| Dividends income noi | Prior1YTDDuration | 56415000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32266000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 11695000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 13202000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 491220000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18162000 | JPY |
| Gain on sales of scrap and waste noi | Prior1YTDDuration | 154282000 | JPY |
| Gain on sales of scrap and waste noi | CurrentYTDDuration | 119768000 | JPY |
| Other noi | Prior1YTDDuration | 97790000 | JPY |
| Other noi | CurrentYTDDuration | 84854000 | JPY |
| Non operating income | Prior1YTDDuration | 818413000 | JPY |
| Non operating income | CurrentYTDDuration | 274179000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43534000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 74333000 | JPY |
| Paying rents paying rents noe | Prior1YTDDuration | 18973000 | JPY |
| Paying rents paying rents noe | CurrentYTDDuration | 18973000 | 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 |