Tokyo Tape
Sign in
← Nihon Dengi

Half-year report · Q2

1723.TEDINET S100UOG3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.9bnat 2024-09-30Cons.Assets
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥40.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥637m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥954m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥585.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥95m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 451
ItemContextValueUnit
Other caPrior1YearInstant1160000000JPY
Other caCurrentQuarterInstant1886000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant28289000000JPY
Current assetsCurrentQuarterInstant26191000000JPY
Property plant and equipmentPrior1YearInstant872000000JPY
Property plant and equipmentCurrentQuarterInstant864000000JPY
Intangible assetsPrior1YearInstant755000000JPY
Intangible assetsCurrentQuarterInstant785000000JPY
Investment securitiesPrior1YearInstant13285000000JPY
Investment securitiesCurrentQuarterInstant13558000000JPY
Other ioaPrior1YearInstant2821000000JPY
Other ioaCurrentQuarterInstant2515000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16103000000JPY
Investments and other assetsCurrentQuarterInstant16070000000JPY
Noncurrent assetsPrior1YearInstant17732000000JPY
Noncurrent assetsCurrentQuarterInstant17720000000JPY
AssetsPrior1YearInstant46021000000JPY
AssetsCurrentQuarterInstant43912000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3171000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2964000000JPY
Income taxes payablePrior1YearInstant1076000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1041000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2454000000JPY
Provision for warranties for completed constructionPrior1YearInstant26000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant25000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant5066000000JPY
Other clCurrentQuarterInstant1756000000JPY
Current liabilitiesPrior1YearInstant10382000000JPY
Current liabilitiesCurrentQuarterInstant7277000000JPY
Net defined benefit liabilityPrior1YearInstant161000000JPY
Net defined benefit liabilityCurrentQuarterInstant158000000JPY
Provision for share based remuneration nclPrior1YearInstant55000000JPY
Provision for share based remuneration nclCurrentQuarterInstant82000000JPY
Asset retirement obligations nclPrior1YearInstant84000000JPY
Asset retirement obligations nclCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant877000000JPY
Other nclCurrentQuarterInstant957000000JPY
Noncurrent liabilitiesPrior1YearInstant1179000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1282000000JPY
LiabilitiesPrior1YearInstant11561000000JPY
LiabilitiesCurrentQuarterInstant8560000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY

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
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