Half-year report · Q2
6305.TEDINET S100UOUN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥665.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥70.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.75T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥936.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥816.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥769.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥763.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥735.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥144.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥149.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥270.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥149.26 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥270.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥605.8bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥605.8bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥670.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥70.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥602.0bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥602.0bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥668.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥665.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 695
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 68231000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 94081000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1605000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2827000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 606000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 867000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6792000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9005000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -35501000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -24408000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28149000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 64362000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -19665000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16981000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 546000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 821000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4224000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6175000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | Prior1YTDDuration | -3717000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | CurrentYTDDuration | -975000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27006000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -23313000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1918000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5657000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 33791000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 42245000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26354000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -43007000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5958000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8487000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12753000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13815000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3522000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4053000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3623000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -12881000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -36399000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4426000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -3508000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |