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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 61000000 | JPY |
| Current liabilities | Prior1YearInstant | 6733000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8314000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4066000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4843000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 799000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 803000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 819000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 811000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4000000 | JPY |
| Other ncl | Prior1YearInstant | 443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 434000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6992000000 | JPY |
| Liabilities | Prior1YearInstant | 12955000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15306000000 | JPY |
| Capital stock | Prior1YearInstant | 9019000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9019000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 6231000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6534000000 | JPY |
| Treasury stock | Prior1YearInstant | -416000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -400000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14835000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2341000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2342000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 113000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 145000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2498000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2527000000 | JPY |
| Net assets | Prior1YearInstant | 17334000000 | JPY |
| Net assets | CurrentQuarterInstant | 17680000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30289000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32986000000 | JPY |
| Net sales | Prior1YTDDuration | 9971000000 | JPY |
| Net sales | CurrentYTDDuration | 10713000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8188000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8603000000 | JPY |
| Gross profit | Prior1YTDDuration | 1783000000 | JPY |
| Gross profit | CurrentYTDDuration | 2110000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1617000000 | 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 |
| 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 |