Half-year report · Q2
6364.TEDINET S100UP6Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥64.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥957m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥552m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16262000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -667000 | JPY |
| Current assets | Prior1YearInstant | 40140130000 | JPY |
| Current assets | CurrentQuarterInstant | 47565492000 | JPY |
| Buildings and structures | Prior1YearInstant | 10661776000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10685106000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4961946000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5128014000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5699830000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5557091000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8848017000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9141261000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7034747000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7263334000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1813270000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1877927000 | JPY |
| Land | Prior1YearInstant | 2210159000 | JPY |
| Land | CurrentQuarterInstant | 2210159000 | JPY |
| Construction in progress | Prior1YearInstant | 190872000 | JPY |
| Construction in progress | CurrentQuarterInstant | 129898000 | JPY |
| Other ppe | Prior1YearInstant | 2083701000 | JPY |
| Other ppe | CurrentQuarterInstant | 2182797000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1709683000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1806533000 | JPY |
| Other net ppe | Prior1YearInstant | 374018000 | JPY |
| Other net ppe | CurrentQuarterInstant | 376264000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10288150000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10151341000 | JPY |
| Intangible assets | Prior1YearInstant | 318859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 400891000 | JPY |
| Investment securities | Prior1YearInstant | 3511732000 | JPY |
| Investment securities | CurrentQuarterInstant | 3623979000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 650485000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 813861000 | JPY |
| Deferred tax assets | Prior1YearInstant | 546417000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 531761000 | JPY |
| Other ioa | Prior1YearInstant | 896229000 | JPY |
| Other ioa | CurrentQuarterInstant | 966689000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4762000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4512000 | JPY |
| Investments and other assets | Prior1YearInstant | 5600102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5931779000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16207112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16484012000 | JPY |
| Assets | Prior1YearInstant | 56347242000 | JPY |
| Assets | CurrentQuarterInstant | 64049504000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5354190000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6480019000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4986554000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2548685000 | 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 |
| 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 |