Half-year report · Q2
1775.TEDINET S100UQIP
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 | ¥39.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥854m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00273-000Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00273-000Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 17000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1080000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 569000000 | JPY |
| Other cl | Prior1YearInstant | 5415000000 | JPY |
| Other cl | CurrentQuarterInstant | 3193000000 | JPY |
| Current liabilities | Prior1YearInstant | 36750000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22871000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 0 | JPY |
| Net defined benefit liability | Prior1YearInstant | 785000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 746000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 825000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 773000000 | JPY |
| Other ncl | Prior1YearInstant | 472000000 | JPY |
| Other ncl | CurrentQuarterInstant | 422000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2086000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1942000000 | JPY |
| Liabilities | Prior1YearInstant | 38837000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24813000000 | JPY |
| Capital stock | Prior1YearInstant | 1970000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1970000000 | JPY |
| Capital surplus | Prior1YearInstant | 6619000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6619000000 | JPY |
| Retained earnings | Prior1YearInstant | 31817000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32017000000 | JPY |
| Treasury stock | Prior1YearInstant | -31000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40375000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40574000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 229000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 374000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 815000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 792000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1124000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1228000000 | JPY |
| Non controlling interests | Prior1YearInstant | 672000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 656000000 | JPY |
| Net assets | Prior1YearInstant | 42172000000 | JPY |
| Net assets | CurrentQuarterInstant | 42458000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81009000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67272000000 | JPY |
| Net sales | Prior1YTDDuration | 44491000000 | JPY |
| Net sales | CurrentYTDDuration | 39490000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38846000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32553000000 | JPY |
| Gross profit | Prior1YTDDuration | 5644000000 | JPY |
| Gross profit | CurrentYTDDuration | 6936000000 | 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 |
| 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 |