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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
Other noiPrior1YTDDuration50549000JPY
Other noiCurrentYTDDuration76941000JPY
Non operating incomePrior1YTDDuration165480000JPY
Non operating incomeCurrentYTDDuration251895000JPY
Interest expenses noePrior1YTDDuration15687000JPY
Interest expenses noeCurrentYTDDuration17849000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration59000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1172000JPY
Rent expenses on real estates noePrior1YTDDuration－JPY
Rent expenses on real estates noeCurrentYTDDuration8617000JPY
Other noePrior1YTDDuration1614000JPY
Other noeCurrentYTDDuration1739000JPY
Non operating expensesPrior1YTDDuration17360000JPY
Non operating expensesCurrentYTDDuration29379000JPY
Ordinary incomePrior1YTDDuration443948000JPY
Ordinary incomeCurrentYTDDuration66992000JPY
Gain on sales of investment securities eiPrior1YTDDuration520000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration36033000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration6416000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration562450000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration53744000JPY
Loss on retirement of software elPrior1YTDDuration－JPY
Loss on retirement of software elCurrentYTDDuration5240000JPY
Relocation expenses elPrior1YTDDuration15788000JPY
Relocation expenses elCurrentYTDDuration－JPY
Provision for loss on disaster elPrior1YTDDuration7975000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration2939000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26703000JPY
Extraordinary lossCurrentYTDDuration58985000JPY
Income before income taxesPrior1YTDDuration979695000JPY
Income before income taxesCurrentYTDDuration8006000JPY
Income taxes currentPrior1YTDDuration200300000JPY
Income taxes currentCurrentYTDDuration39244000JPY
Income taxes deferredPrior1YTDDuration66910000JPY
Income taxes deferredCurrentYTDDuration82479000JPY
Income taxesPrior1YTDDuration267210000JPY
Income taxesCurrentYTDDuration121724000JPY
Profit lossPrior1YTDDuration712484000JPY
Profit lossCurrentYTDDuration-113717000JPY
Profit loss attributable to owners of parentPrior1YTDDuration709288000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-116274000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3195000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2556000JPY

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