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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1124000000 | JPY |
| Other ca | CurrentQuarterInstant | 2255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 44744000000 | JPY |
| Current assets | CurrentQuarterInstant | 36394000000 | JPY |
| Land | Prior1YearInstant | 4050000000 | JPY |
| Land | CurrentQuarterInstant | 4538000000 | JPY |
| Other net ppe | Prior1YearInstant | 3622000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7673000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8752000000 | JPY |
| Intangible assets | Prior1YearInstant | 128000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114000000 | JPY |
| Other ioa | Prior1YearInstant | 8107000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7982000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8102000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7977000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15904000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16844000000 | JPY |
| Assets | Prior1YearInstant | 60649000000 | JPY |
| Assets | CurrentQuarterInstant | 53239000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16931000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11461000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9565000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7442000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 267000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 326000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 502000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 470000000 | JPY |
| Other cl | Prior1YearInstant | 2462000000 | JPY |
| Other cl | CurrentQuarterInstant | 3202000000 | JPY |
| Current liabilities | Prior1YearInstant | 31436000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24417000000 | JPY |
| Long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 280000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 111000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 115000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 991000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 998000000 | JPY |
| Other ncl | Prior1YearInstant | 3139000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2966000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4652000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4360000000 | 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 |