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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70657000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -546100000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 624699000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 606130000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 695357000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60030000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1407842000 | JPY |
| Comprehensive income | CurrentYTDDuration | -37109000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1392152000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51788000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15689000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14679000 | JPY |
| Income before income taxes | Prior1YTDDuration | 979695000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24584000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 699352000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 589007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -934000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of software ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of software ope cf | CurrentYTDDuration | 5240000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -114930000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -174954000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15687000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 201959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 607407000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 79359000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 529864000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -6416000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -520000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | 15788000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 2939000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Provision for loss on disaster ope cf | Prior1YTDDuration | 7975000 | JPY |
| Provision for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -36033000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 118869000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -607786000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 38333000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36307000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19588000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 59000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 54917000 | JPY |
| Other net ope cf | Prior1YTDDuration | 102874000 | JPY |
| Other net ope cf | CurrentYTDDuration | -165941000 | 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 |