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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -398000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -298000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1346000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1708000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -64000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1727000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1779000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3860000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23098000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24132000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26959000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27084000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1547000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1786000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 29537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00273-000AirConditioningSystemsReportableSegmentsMember | 14191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00273-000AirConditioningSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 29537000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00273-000AirConditioningSystemsReportableSegmentsMember | 14191000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43729000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 761000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 881000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00273-000AirConditioningSystemsReportableSegmentsMember | 691000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1573000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 190000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 26999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00273-000AirConditioningSystemsReportableSegmentsMember | 11833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39490000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00273-000ElectricityInstallationWorkBusinessReportableSegmentsMember | － | 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 |