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Half-year report · Q2

7246.TEDINET S100UOKK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥95.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥197.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥98.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥188.6bnat 2024-09-30Cons.Assets
Total assets¥191.7bnat 2024-03-31Cons.Assets
Total assets¥186.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥71.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥123.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥120.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥28.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥95m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥78.9bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥78.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥980m
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥105m
—segment totalrevenue2024-04-01 → 2024-09-30¥94.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥93.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥61m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥81.4bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥285m
—segment totalrevenue2023-04-01 → 2023-09-30¥98.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥97.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥100.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn

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

All source rows · 533
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2837000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2497000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision for environmental measures nclPrior1YearInstant139000000JPY
Provision for environmental measures nclCurrentQuarterInstant156000000JPY
Net defined benefit liabilityPrior1YearInstant2470000000JPY
Net defined benefit liabilityCurrentQuarterInstant2673000000JPY
Asset retirement obligations nclPrior1YearInstant404000000JPY
Asset retirement obligations nclCurrentQuarterInstant404000000JPY
Other nclPrior1YearInstant498000000JPY
Other nclCurrentQuarterInstant508000000JPY
Noncurrent liabilitiesPrior1YearInstant15584000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15099000000JPY
LiabilitiesPrior1YearInstant71298000000JPY
LiabilitiesCurrentQuarterInstant65064000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant72957000000JPY
Retained earningsCurrentQuarterInstant75357000000JPY
Treasury stockPrior1YearInstant-2183000000JPY
Treasury stockCurrentQuarterInstant-2549000000JPY
Shareholders equityPrior1YearInstant80918000000JPY
Shareholders equityCurrentQuarterInstant82953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3551000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3133000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant5647000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7541000000JPY
Remeasurements of defined benefit plansPrior1YearInstant447000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant392000000JPY
Valuation and translation adjustmentsPrior1YearInstant26902000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28324000000JPY
Non controlling interestsPrior1YearInstant12623000000JPY
Non controlling interestsCurrentQuarterInstant12222000000JPY
Net assetsPrior1YearInstant120444000000JPY
Net assetsCurrentQuarterInstant123499000000JPY
Liabilities and net assetsPrior1YearInstant191742000000JPY
Liabilities and net assetsCurrentQuarterInstant188563000000JPY
Net salesPrior1YTDDuration98899000000JPY
Net salesCurrentYTDDuration95288000000JPY
Cost of salesPrior1YTDDuration84872000000JPY
Cost of salesCurrentYTDDuration82295000000JPY
Gross profitPrior1YTDDuration14027000000JPY
Gross profitCurrentYTDDuration12993000000JPY
Selling general and administrative expensesPrior1YTDDuration7671000000JPY
Selling general and administrative expensesCurrentYTDDuration7898000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass