Half-year report · Q2
7128.TEDINET S100U6ZY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥173.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥885m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.55 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥83m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥77m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥745m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.7bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥51.2bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥484m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥843m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥538m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥68m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥58.3bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥85.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥85.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥605m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 英 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 85159000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78845000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3631000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2862000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2814000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5866000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72415000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72717000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72719000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120504000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119761000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 120342000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4670000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5370000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25643000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24852000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20174000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25174214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25174214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25174214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25174214 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2753000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1132 |
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 |
| 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 |