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Half-year report · Q2

6395.TEDINET S100U6P9
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥141.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥280.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥133.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥12.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥8.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥16.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥369.7bnat 2024-06-30Cons.Assets
Total assets¥365.2bnat 2023-12-31Cons.Assets
Total assets¥366.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥180.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥183.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥189.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥176.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥75.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥94.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥74.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥98.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥76m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2024-01-01 → 2024-06-30¥49.7bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥37.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17.9bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥5.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥94.4bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥60.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥34.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.7bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥68m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30¥966m
—segment totalrevenue2024-01-01 → 2024-06-30¥191.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥138.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥194.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥961m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥43.9bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥43.3bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥86.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥59.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥175.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥131.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥178.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 648
ItemContextValueUnit
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-1592000000JPY
Other net inv cfPrior1YTDDuration-268000000JPY
Other net inv cfCurrentYTDDuration53000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1367000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3152000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-2289000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1585000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2408000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-10000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1014000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1903000000JPY
Other net fin cfPrior1YTDDuration-619000000JPY
Other net fin cfCurrentYTDDuration-752000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3924000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-13479000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3262000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2127000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3784000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-19215000000JPY
Cash and cash equivalentsPrior2YearInstant97990000000JPY
Cash and cash equivalentsPrior1YearInstant94126000000JPY
Cash and cash equivalentsPrior1QuarterInstant94205000000JPY
Cash and cash equivalentsCurrentQuarterInstant74910000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember32361000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember16032000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember39892000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember5106000000JPY
Mobile cranes salesPrior1YTDDuration_ReportableSegmentsMember93393000000JPY
Mobile cranes salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember388000000JPY
Mobile cranes salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93782000000JPY
Mobile cranes salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Mobile cranes salesPrior1YTDDuration93782000000JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember8612000000JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember－JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember－JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember84000000JPY
Truck loader cranes salesPrior1YTDDuration_ReportableSegmentsMember8697000000JPY
Truck loader cranes salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember367000000JPY
Truck loader cranes salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9064000000JPY
Truck loader cranes salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Truck loader cranes salesPrior1YTDDuration9064000000JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember7237000000JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember－JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember－JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember35000000JPY
Aerial work platforms salesPrior1YTDDuration_ReportableSegmentsMember7272000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass