Half-year report · Q2
8085.TEDINET S100URBD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥107.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥970m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥994m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥752m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥950m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥629m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥434m |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥985m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0590 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 2242000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4399 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 229700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5087800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5325600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0431 | |
| Cash and deposits | Prior1YearInstant | 15076000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13280000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19963000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14986000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5895000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3507000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2258000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1959000000 | JPY |
| Work in process | Prior1YearInstant | 374000000 | JPY |
| Work in process | CurrentQuarterInstant | 360000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |