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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 56104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1992829000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 670879000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1682058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 419587000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 178213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 103087000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5046653000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 167660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | -5818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 48908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | -29315000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | -6922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | -18545000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 155968000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1816145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 787291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1844903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 493793000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 173473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5115605000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 8701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 16240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 13974000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38916000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1824847000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 787291000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1861143000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 507768000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 173473000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5154521000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 101589000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 12492000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 54156000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 20355000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | -14660000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 173932000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コンセック | |
| Company name in english cover page | FilingDateInstant | CONSEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 多喜二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島市西区商工センター四丁目６番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０８２)２７７－５４５１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡本 浩一 |
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 |