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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
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−¥139m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥296m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥84m2024-04-01 → 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¥25m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥980m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥100m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥996m2023-04-01 → 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−¥97m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥712m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.5bnat 2024-09-30Cons.Assets
Total assets¥39.0bnat 2024-03-31Cons.Assets
Total assets¥39.3bnat 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¥26.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.9bnat 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)¥-2.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.172023-04-01 → 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 ratio70.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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¥48m
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−¥179m
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−¥38m
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−¥105m
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
Subtotal ope cfPrior1YTDDuration1605128000JPY
Subtotal ope cfCurrentYTDDuration936084000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration114930000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration174907000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-15687000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17849000JPY
Payments for removal expenses ope cfPrior1YTDDuration-15788000JPY
Payments for removal expenses ope cfCurrentYTDDuration－JPY
Payments associated with disaster loss2 ope cfPrior1YTDDuration-58926000JPY
Payments associated with disaster loss2 ope cfCurrentYTDDuration-35000000JPY
Income taxes paid ope cfPrior1YTDDuration-110462000JPY
Income taxes paid ope cfCurrentYTDDuration-191917000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1519194000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration866225000JPY
Proceeds from sales of golf club memberships inv cfPrior1YTDDuration10000000JPY
Proceeds from sales of golf club memberships inv cfCurrentYTDDuration－JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration-2691780000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration-741200000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-522097000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-381348000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-16224000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2953000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration－JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-2789000JPY
Purchase of investment securities inv cfPrior1YTDDuration-478000JPY
Purchase of investment securities inv cfCurrentYTDDuration-454000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration604500000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration2503000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2616079000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1126241000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-4648000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-4851000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-750000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-30000000JPY
Cash dividends paid fin cfPrior1YTDDuration-372486000JPY
Cash dividends paid fin cfCurrentYTDDuration-409734000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2968000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2627000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1130103000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-447213000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration137046000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration4264000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2089942000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-702964000JPY
Cash and cash equivalentsPrior2YearInstant7467817000JPY
Cash and cash equivalentsPrior1YearInstant4479555000JPY
Cash and cash equivalentsPrior1QuarterInstant5377875000JPY
Cash and cash equivalentsCurrentQuarterInstant3776590000JPY

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