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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2849000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 18000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2843000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2830000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1213000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1130000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26000000 | JPY |
| Income taxes | Prior1YTDDuration | 1167000000 | JPY |
| Income taxes | CurrentYTDDuration | 1104000000 | JPY |
| Profit loss | Prior1YTDDuration | 1676000000 | JPY |
| Profit loss | CurrentYTDDuration | 1726000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1690000000 | JPY |
| Profit loss | Prior1YTDDuration | 1676000000 | JPY |
| Profit loss | CurrentYTDDuration | 1726000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 444000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 70000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 495000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 2171000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1727000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2119000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1679000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 47000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2843000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2830000000 | 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 |