Half-year report · Q2
9895.TEDINET S100URF1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥508m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥494m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥787m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥787m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥420m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥671m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥671m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -52625000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 64000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -118400000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -16974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 138331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 295802000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10638000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 38943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -365330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 41498000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -37993000 | JPY |
| Other net ope cf | Prior1YTDDuration | 45191000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106542000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 325435000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -161541000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18779000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17722000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1880000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2074000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31546000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 310789000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -201088000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -56900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -53850000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52301000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -95465000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45726000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 80000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -226000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25211000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -830000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -259945000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -213190000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 321942000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 169706000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 50000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -20101000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2919000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 17908000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 30719000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142495000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 182260000 | 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 |
| 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 |