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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2909000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -502000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -23000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1262000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 648000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -810000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2623000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1372000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2657000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1510000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4677000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24132000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20174000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25643000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24852000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 26000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 4192000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 4628000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 771000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 599000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 73000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 179000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | -8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -0 | 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 |