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Half-year report · Q2

6319.TEDINET S100URMA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V8LH (2025-02-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥156m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥296m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥67m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥980m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥116m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥963m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥114m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥712m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.4bnat 2024-09-30Cons.Assets
Total assets¥38.9bnat 2024-03-31Cons.Assets
Total assets¥39.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥866m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥447m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥192m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥377m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥377m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥120m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant540762000JPY
Net defined benefit liabilityCurrentQuarterInstant565036000JPY
Other nclPrior1YearInstant167568000JPY
Other nclCurrentQuarterInstant165357000JPY
Noncurrent liabilitiesPrior1YearInstant2315895000JPY
Noncurrent liabilitiesCurrentQuarterInstant2192026000JPY
LiabilitiesPrior1YearInstant11975101000JPY
LiabilitiesCurrentQuarterInstant10980278000JPY
Capital stockPrior1YearInstant7256723000JPY
Capital stockCurrentQuarterInstant7256723000JPY
Capital surplusPrior1YearInstant6578546000JPY
Capital surplusCurrentQuarterInstant6578546000JPY
Retained earningsPrior1YearInstant16230155000JPY
Retained earningsCurrentQuarterInstant15704147000JPY
Treasury stockPrior1YearInstant-7391863000JPY
Treasury stockCurrentQuarterInstant-7386514000JPY
Shareholders equityPrior1YearInstant22673561000JPY
Shareholders equityCurrentQuarterInstant22152902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2056842000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1510742000JPY
Foreign currency translation adjustmentPrior1YearInstant1947378000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2541386000JPY
Valuation and translation adjustmentsPrior1YearInstant4004220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4052128000JPY
Non controlling interestsPrior1YearInstant218799000JPY
Non controlling interestsCurrentQuarterInstant230851000JPY
Net assetsPrior1YearInstant26896582000JPY
Net assetsCurrentQuarterInstant26435882000JPY
Liabilities and net assetsPrior1YearInstant38871684000JPY
Liabilities and net assetsCurrentQuarterInstant37416161000JPY
Net salesPrior1YTDDuration11142153000JPY
Net salesCurrentYTDDuration9196059000JPY
Cost of salesPrior1YTDDuration9919213000JPY
Cost of salesCurrentYTDDuration8462246000JPY
Gross profitPrior1YTDDuration1222939000JPY
Gross profitCurrentYTDDuration733812000JPY
Employees salaries sgaPrior1YTDDuration237736000JPY
Employees salaries sgaCurrentYTDDuration233688000JPY
Freightage expenses sgaPrior1YTDDuration210723000JPY
Freightage expenses sgaCurrentYTDDuration182873000JPY
Other sgaPrior1YTDDuration478650000JPY
Other sgaCurrentYTDDuration472773000JPY
Selling general and administrative expensesPrior1YTDDuration927111000JPY
Selling general and administrative expensesCurrentYTDDuration889336000JPY
Operating incomePrior1YTDDuration295828000JPY
Operating incomeCurrentYTDDuration-155523000JPY
Interest income noiPrior1YTDDuration46849000JPY
Interest income noiCurrentYTDDuration96687000JPY
Dividends income noiPrior1YTDDuration68081000JPY
Dividends income noiCurrentYTDDuration78267000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass