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Half-year report · Q2

1904.TEDINET S100UPRO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥982m2023-04-01 → 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)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥525m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.4bnat 2024-09-30Cons.Assets
Total assets¥45.8bnat 2024-03-31Cons.Assets
Total assets¥44.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥252.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥77m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 573
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant6236328000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1704632000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2078000000JPY
Income taxes payablePrior1YearInstant412535000JPY
Income taxes payableCurrentQuarterInstant589354000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4081676000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant5521352000JPY
Provision for bonusesPrior1YearInstant506911000JPY
Provision for bonusesCurrentQuarterInstant361061000JPY
Provision for warranties for completed constructionPrior1YearInstant42058000JPY
Provision for warranties for completed constructionCurrentQuarterInstant52592000JPY
Provision for loss on construction contractsPrior1YearInstant45196000JPY
Provision for loss on construction contractsCurrentQuarterInstant16069000JPY
Other clPrior1YearInstant1722700000JPY
Other clCurrentQuarterInstant1030498000JPY
Current liabilitiesPrior1YearInstant19651501000JPY
Current liabilitiesCurrentQuarterInstant16500209000JPY
Deferred tax liabilitiesPrior1YearInstant263341000JPY
Deferred tax liabilitiesCurrentQuarterInstant357220000JPY
Other nclPrior1YearInstant141434000JPY
Other nclCurrentQuarterInstant186000000JPY
Noncurrent liabilitiesPrior1YearInstant404775000JPY
Noncurrent liabilitiesCurrentQuarterInstant543220000JPY
LiabilitiesPrior1YearInstant20056276000JPY
LiabilitiesCurrentQuarterInstant17043430000JPY
Capital stockPrior1YearInstant5195057000JPY
Capital stockCurrentQuarterInstant5195057000JPY
Capital surplusPrior1YearInstant5541951000JPY
Capital surplusCurrentQuarterInstant5086553000JPY
Retained earningsPrior1YearInstant16566231000JPY
Retained earningsCurrentQuarterInstant16933879000JPY
Treasury stockPrior1YearInstant-3768329000JPY
Treasury stockCurrentQuarterInstant-2918992000JPY
Shareholders equityPrior1YearInstant23534911000JPY
Shareholders equityCurrentQuarterInstant24296498000JPY
Valuation difference on available for sale securitiesPrior1YearInstant990768000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1182270000JPY
Foreign currency translation adjustmentPrior1YearInstant1159429000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1889409000JPY
Remeasurements of defined benefit plansPrior1YearInstant23833000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20093000JPY
Valuation and translation adjustmentsPrior1YearInstant2174031000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3091773000JPY
Subscription rights to sharesPrior1YearInstant5634000JPY
Subscription rights to sharesCurrentQuarterInstant1173000JPY
Net assetsPrior1YearInstant25714576000JPY
Net assetsCurrentQuarterInstant27389445000JPY
Liabilities and net assetsPrior1YearInstant45770852000JPY
Liabilities and net assetsCurrentQuarterInstant44432876000JPY

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 rounding
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