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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 3477778000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2983526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3468217000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2977075000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9560000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6450000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4211913000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3447674000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 568802000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 530199000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42204000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 58914000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 21049000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 15345000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 15445000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24029000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15845000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2020000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 20000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62763000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73263000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5974000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16581000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -54941000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -80555000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4069000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | -767000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 1714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -124963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1175686000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -507575000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -774350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -642544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2387610000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 308427000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 815355000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13722000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11745000 | JPY |
| Other net ope cf | Prior1YTDDuration | 152825000 | JPY |
| Other net ope cf | CurrentYTDDuration | -315695000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3893286000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2412678000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 180888000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73263000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7070000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12840000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1093945000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1515949000 | 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 |