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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥197.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥188.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥186.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥980m |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4420000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3404000000 | JPY |
| Profit loss | Prior1YTDDuration | 5506000000 | JPY |
| Profit loss | CurrentYTDDuration | 4084000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -417000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2442000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2729000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3379000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2256000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8885000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6341000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7046000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4826000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1839000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1515000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7368000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5347000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4984000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6831000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 144000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -986000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -932000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -122000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -270000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -300000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 207000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 201000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -56000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -63000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 91000000 | JPY |
| Economic compensation benefits from abandonment of land use rights ope cf | Prior1YTDDuration | -523000000 | JPY |
| Economic compensation benefits from abandonment of land use rights ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3295000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5309000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2181000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -926000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4398000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -203000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -844000000 | 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 |