Half-year report · Q2
8125.TEDINET S100UIJ8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥140.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥192m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥35.4bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥35.4bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥169m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 5965000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5855000000 | JPY |
| Work in process | Prior1YearInstant | 186000000 | JPY |
| Work in process | CurrentQuarterInstant | 136000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 182000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 180000000 | JPY |
| Other ca | Prior1YearInstant | 1050000000 | JPY |
| Other ca | CurrentQuarterInstant | 1153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 47866000000 | JPY |
| Current assets | CurrentQuarterInstant | 47520000000 | JPY |
| Assets for rent net | Prior1YearInstant | 12911000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 11896000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 40031000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 39378000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8883000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9441000000 | JPY |
| Land | Prior1YearInstant | 11564000000 | JPY |
| Land | CurrentQuarterInstant | 11564000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 37000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 31000000 | JPY |
| Other net ppe | Prior1YearInstant | 2679000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1091000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76108000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73403000000 | JPY |
| Goodwill | Prior1YearInstant | 6959000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6397000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 4192000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 4075000000 | JPY |
| Other ia | Prior1YearInstant | 820000000 | JPY |
| Other ia | CurrentQuarterInstant | 847000000 | JPY |
| Intangible assets | Prior1YearInstant | 11973000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11321000000 | JPY |
| Investment securities | Prior1YearInstant | 5019000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4975000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1014000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1052000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 180000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 257000000 | JPY |
| Other ioa | Prior1YearInstant | 2371000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2428000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -588000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -621000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7996000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96078000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92816000000 | JPY |
| Assets | Prior1YearInstant | 143944000000 | JPY |
| Assets | CurrentQuarterInstant | 140336000000 | 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 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 |