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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 19326000 | JPY |
| Other noe | CurrentYTDDuration | 19883000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81834000 | JPY |
| Non operating expenses | CurrentYTDDuration | 113189000 | JPY |
| Ordinary income | Prior1YTDDuration | 2103723000 | JPY |
| Ordinary income | CurrentYTDDuration | 1474514000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 3521000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 2716000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 84112000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 64600000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 145454000 | JPY |
| Extraordinary income | Prior1YTDDuration | 87633000 | JPY |
| Extraordinary income | CurrentYTDDuration | 212770000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | 1612000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 993000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 68404000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1612000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69398000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2189744000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1617886000 | JPY |
| Income taxes current | Prior1YTDDuration | 732454000 | JPY |
| Income taxes current | CurrentYTDDuration | 661153000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -59243000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10529000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17700000 | JPY |
| Income taxes | Prior1YTDDuration | 721925000 | JPY |
| Income taxes | CurrentYTDDuration | 584209000 | JPY |
| Profit loss | Prior1YTDDuration | 1467819000 | JPY |
| Profit loss | CurrentYTDDuration | 1033677000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -481000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4003000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1468300000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1029673000 | JPY |
| Profit loss | Prior1YTDDuration | 1467819000 | JPY |
| Profit loss | CurrentYTDDuration | 1033677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 106139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8071000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 161297000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -127723000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45483000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 414210000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7652000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -46988000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 320572000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 247571000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1788391000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1281248000 | 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 |