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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
MetricValuePeriodScopeSource row
Revenue¥53.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥101.6bnat 2024-09-30Cons.Assets
Total assets¥107.0bnat 2024-03-31Cons.Assets
Total assets¥101.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥44.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥897mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥578m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.2bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥756m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥538m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥55.9bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.3bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥619m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration61972000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember619000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember538000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1157000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1157000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember55932000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember7197000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63129000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1157000000JPY
Net salesPrior1YTDDuration61972000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember2760000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember250000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3009000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-164000000JPY
Ordinary incomePrior1YTDDuration2845000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember47152000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember6629000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53781000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration53781000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember756000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember578000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1335000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1335000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember47909000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember7208000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55116000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1335000000JPY
Net salesCurrentYTDDuration53781000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember2744000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember150000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2894000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-165000000JPY
Ordinary incomeCurrentYTDDuration2729000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ジェコス株式会社
Company name in english cover pageFilingDateInstantGECOSS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野　房　喜　幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(代表)03－6699－7401
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　小　谷　智　史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(代表)03－6699－7401
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　小　谷　智　史

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass