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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2542000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2465000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1013 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 872000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 818000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 766000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 743000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 614000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant | 12473000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 838500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24188800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 146914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25174214 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 838500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 838500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 838500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 838500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0333 | |
| Cash and deposits | Prior1YearInstant | 21750000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26624000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31365000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26041000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11743000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10907000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 23000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 14000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11535000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12211000000 | JPY |
| Work in process | Prior1YearInstant | 2884000000 | JPY |
| Work in process | CurrentQuarterInstant | 3511000000 | 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 |
| 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 |