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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1087000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1213000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -274000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3136000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2070000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2122000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 463000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 286000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1642000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from disposal of other investments inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from disposal of other investments inv cf | CurrentYTDDuration | 209000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -611000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3853000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 928000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -140000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -676000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -774000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 256000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3869000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 146000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1135000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 897000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1281000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 59000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 33000000 | JPY |
| Employees salaries allowances and bonuses sga | Prior1YTDDuration | 2664000000 | JPY |
| Employees salaries allowances and bonuses sga | CurrentYTDDuration | 2696000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 927000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1047000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 55313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember | 6659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |