Half-year report · Q2
9991.TEDINET S100ULZN
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥107.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥165m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥756m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1261000000 | JPY |
| Work in process | CurrentQuarterInstant | 1004000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 765000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 843000000 | JPY |
| Other ca | Prior1YearInstant | 310000000 | JPY |
| Other ca | CurrentQuarterInstant | 380000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 68724000000 | JPY |
| Current assets | CurrentQuarterInstant | 63742000000 | JPY |
| Rental machinery for construction net ppe | Prior1YearInstant | 5308000000 | JPY |
| Rental machinery for construction net ppe | CurrentQuarterInstant | 5004000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3783000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3893000000 | JPY |
| Land | Prior1YearInstant | 12907000000 | JPY |
| Land | CurrentQuarterInstant | 12928000000 | JPY |
| Other net ppe | Prior1YearInstant | 2598000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2482000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24595000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24307000000 | JPY |
| Goodwill | Prior1YearInstant | 1063000000 | JPY |
| Goodwill | CurrentQuarterInstant | 999000000 | JPY |
| Other ia | Prior1YearInstant | 1058000000 | JPY |
| Other ia | CurrentQuarterInstant | 918000000 | JPY |
| Intangible assets | Prior1YearInstant | 2122000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1917000000 | JPY |
| Investment securities | Prior1YearInstant | 5660000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5848000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4124000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4184000000 | JPY |
| Other ioa | Prior1YearInstant | 1936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1745000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11604000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11652000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38321000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37877000000 | JPY |
| Assets | Prior1YearInstant | 107044000000 | JPY |
| Assets | CurrentQuarterInstant | 101618000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20399000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15931000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8519000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6493000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1970000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1653000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1307000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 903000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1175000000 | 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 |
| 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 |