Half-year report · Q2
9906.TEDINET S100UQXK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥232m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥558m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥339m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥804m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥911,000 |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1736611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1330656000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 164296000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57283000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2483247000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2454589000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 351814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 352539000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24105000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22851000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -183493000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -134169000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -56075000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -67025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5645000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -193652000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2780000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59325000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67076000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6220000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16111000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15936000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3319148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5619207000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -438739000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 147284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3543893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3087944000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -70280000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -16860000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 2990000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 3200000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1218862000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 552178000 | JPY |
| Other net ope cf | Prior1YTDDuration | -282543000 | JPY |
| Other net ope cf | CurrentYTDDuration | -760119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2591982000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4996355000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68120000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16390000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -788898000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1105454000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1857233000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3942630000 | 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 rounding |
| 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 |