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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -78857000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69272000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1887594000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2470609000 | JPY |
| Non controlling interests | Prior1YearInstant | 165373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 166960000 | JPY |
| Net assets | Prior1YearInstant | 37575881000 | JPY |
| Net assets | CurrentQuarterInstant | 39553293000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56347242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64049504000 | JPY |
| Net sales | Prior1YTDDuration | 25803620000 | JPY |
| Net sales | CurrentYTDDuration | 27499168000 | JPY |
| Cost of sales | Prior1YTDDuration | 18771334000 | JPY |
| Cost of sales | CurrentYTDDuration | 19806195000 | JPY |
| Gross profit | Prior1YTDDuration | 7032285000 | JPY |
| Gross profit | CurrentYTDDuration | 7692972000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 446217000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 496867000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -512000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -15845000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 2020000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 20000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1010822000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1057911000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 425734000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 425452000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14056000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16520000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60449000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65631000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 11626000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8604000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15478000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 19204000 | JPY |
| Other sga | Prior1YTDDuration | 1450980000 | JPY |
| Other sga | CurrentYTDDuration | 1705053000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3436872000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3779420000 | JPY |
| Operating income | Prior1YTDDuration | 3595412000 | JPY |
| Operating income | CurrentYTDDuration | 3913551000 | JPY |
| Interest income noi | Prior1YTDDuration | 15532000 | JPY |
| Interest income noi | CurrentYTDDuration | 13191000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60072000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 54941000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 80555000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 493255000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11701000 | JPY |
| Other noi | CurrentYTDDuration | 35536000 | 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 |