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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥862m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2778000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1419000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2778000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1419000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1971000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2126000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1694000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1940000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5000000 | JPY |
| Cost of sales of assets for rent ope cf | Prior1YTDDuration | 8000000 | JPY |
| Cost of sales of assets for rent ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -214000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -300000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Purchase of assets for rental ope cf | Prior1YTDDuration | -2704000000 | JPY |
| Purchase of assets for rental ope cf | CurrentYTDDuration | -2431000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1301000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -203000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 370000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -562000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -681000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 151000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 867000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1410000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3223000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 216000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 301000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -724000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -20000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | 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 |