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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 12083000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 5023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 23275000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 8019000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48402000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Net sales | Prior1YTDDuration | 48224000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 621000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1216000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 1215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 12043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 3415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 25558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 8379000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49396000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 12043000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 3415000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 25876000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 8381000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49716000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -320000000 | JPY |
| Net sales | CurrentYTDDuration | 49396000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 434000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02579-000MachineRelatedBusinessReportableSegmentsMember | -19000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 307000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 263000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 985000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Operating income | CurrentYTDDuration | 970000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |