Tokyo Tape
Sign in
← Nagawa

Half-year report · Q2

9663.TEDINET S100UNUL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.3bnat 2024-09-30Cons.Assets
Total assets¥66.9bnat 2024-03-31Cons.Assets
Total assets¥60.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥60.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥881m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥862m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥942m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥936m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥20m
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Other clPrior1YearInstant1293000000JPY
Other clCurrentQuarterInstant2000000000JPY
Current liabilitiesPrior1YearInstant5273000000JPY
Current liabilitiesCurrentQuarterInstant5229000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant45000000JPY
Deferred tax liabilitiesPrior1YearInstant1804000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1821000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant1878000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1894000000JPY
LiabilitiesPrior1YearInstant7151000000JPY
LiabilitiesCurrentQuarterInstant7123000000JPY
Capital stockPrior1YearInstant2855000000JPY
Capital stockCurrentQuarterInstant2855000000JPY
Capital surplusPrior1YearInstant9424000000JPY
Capital surplusCurrentQuarterInstant9424000000JPY
Retained earningsPrior1YearInstant45172000000JPY
Retained earningsCurrentQuarterInstant45651000000JPY
Treasury stockPrior1YearInstant-2428000000JPY
Treasury stockCurrentQuarterInstant-2429000000JPY
Shareholders equityPrior1YearInstant55023000000JPY
Shareholders equityCurrentQuarterInstant55502000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4722000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4719000000JPY
Foreign currency translation adjustmentPrior1YearInstant-20000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant4701000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4699000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant59725000000JPY
Net assetsCurrentQuarterInstant60201000000JPY
Liabilities and net assetsPrior1YearInstant66876000000JPY
Liabilities and net assetsCurrentQuarterInstant67325000000JPY
Net salesPrior1YTDDuration14944000000JPY
Net salesCurrentYTDDuration16335000000JPY
Cost of salesPrior1YTDDuration8759000000JPY
Cost of salesCurrentYTDDuration9901000000JPY
Gross profitPrior1YTDDuration6185000000JPY
Gross profitCurrentYTDDuration6433000000JPY
Selling general and administrative expensesPrior1YTDDuration4392000000JPY
Selling general and administrative expensesCurrentYTDDuration4597000000JPY
Operating incomePrior1YTDDuration1792000000JPY
Operating incomeCurrentYTDDuration1835000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass