Half-year report · Q2
6319.TEDINET S100V8LH
Period2024-04-01 → 2024-09-30
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URMA. Amended by S100V8LT (2025-02-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥996m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥712m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥179m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥377m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥377m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1186081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 988488000 | JPY |
| Other ca | Prior1YearInstant | 868627000 | JPY |
| Other ca | CurrentQuarterInstant | 968563000 | JPY |
| Current assets | Prior1YearInstant | 21992404000 | JPY |
| Current assets | CurrentQuarterInstant | 21546624000 | JPY |
| Land | Prior1YearInstant | 5985441000 | JPY |
| Land | CurrentQuarterInstant | 6001893000 | JPY |
| Other net ppe | Prior1YearInstant | 5926348000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5729916000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11911790000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11731809000 | JPY |
| Intangible assets | Prior1YearInstant | 98594000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84660000 | JPY |
| Investment securities | Prior1YearInstant | 4796338000 | JPY |
| Investment securities | CurrentQuarterInstant | 4011036000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2933000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 171771000 | JPY |
| Other ioa | CurrentQuarterInstant | 160756000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2150000 | JPY |
| Investments and other assets | Prior1YearInstant | 4968894000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4169643000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16979279000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15986113000 | JPY |
| Assets | Prior1YearInstant | 38971683000 | JPY |
| Assets | CurrentQuarterInstant | 37532737000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3322393000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2900043000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 192932000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 51555000 | JPY |
| Short term loans payable | Prior1YearInstant | 4990000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4960000000 | JPY |
| Income taxes payable | Prior1YearInstant | 221974000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55308000 | JPY |
| Provision for bonuses | Prior1YearInstant | 194775000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 231083000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 702130000 | JPY |
| Other cl | CurrentQuarterInstant | 590261000 | JPY |
| Current liabilities | Prior1YearInstant | 9659206000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8788252000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1534481000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1369992000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 68552000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 87109000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 4530000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 4530000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |