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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 6628756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6622776000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5898802000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6381102000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2788726000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2837421000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 530321000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 581057000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 66332000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -32790000 | JPY |
| Depreciation sga | Prior1YTDDuration | 104501000 | JPY |
| Depreciation sga | CurrentYTDDuration | 103527000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4783000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 791000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | － | JPY |
| Research and development expenses sga | CurrentYTDDuration | 418621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 10853710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 8766487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 6939377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2670936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29230511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29230511000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 1262555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 3170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 212678000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 9095000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1487499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1487499000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 12116265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 8769657000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 7152055000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2680032000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30718011000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1487499000 | JPY |
| Net sales | Prior1YTDDuration | 29230511000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 1323279000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 449979000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | -196231000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 940000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1577967000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 525755000 | JPY |
| Ordinary income | Prior1YTDDuration | 2103723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 12495325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 9025900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 6896626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2404378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30822230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |