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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 280000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -255134000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -180582000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -352000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -22000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -122000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44830000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44826000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -400000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -842000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 161521000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20368000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 506392000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -317586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1254229000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1869640000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1760621000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1552053000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 20719000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 8256000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 17468000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2739000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 453445000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 461657000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69442000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71558000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13455000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -4108000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8782000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8978000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2748000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1983624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 670879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1664139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 394225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 178213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 99469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4990549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 9204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 17918000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 25363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 3619000 | 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 |