Half-year report · Q2
6203.TEDINET S100UQ52
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 | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥638m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥976m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 86
| 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 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥753m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥753m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥884m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥635m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥396m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥818m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥818m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥786m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市原 耕平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9971000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 901000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 219000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18025000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17680000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17334000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32986000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30289000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -272000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2617000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3826000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 509000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 497000 |
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 |
| 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 |