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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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration18083000JPY
Extraordinary incomePrior1YTDDuration124741000JPY
Extraordinary incomeCurrentYTDDuration486922000JPY
Loss on valuation of investment securities elPrior1YTDDuration425223000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration425223000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration981662000JPY
Income before income taxesCurrentYTDDuration2132387000JPY
Income taxesPrior1YTDDuration457043000JPY
Income taxesCurrentYTDDuration578895000JPY
Profit lossPrior1YTDDuration524619000JPY
Profit lossCurrentYTDDuration1553492000JPY
Profit loss attributable to owners of parentPrior1YTDDuration524619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1553492000JPY
Profit lossPrior1YTDDuration524619000JPY
Profit lossCurrentYTDDuration1553492000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration429664000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration191501000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration379909000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration698785000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3728000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3740000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45120000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31195000JPY
Other comprehensive incomePrior1YTDDuration850966000JPY
Other comprehensive incomeCurrentYTDDuration917742000JPY
Comprehensive incomePrior1YTDDuration1375585000JPY
Comprehensive incomeCurrentYTDDuration2471234000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1375585000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2471234000JPY
Income before income taxesPrior1YTDDuration981662000JPY
Income before income taxesCurrentYTDDuration2132387000JPY
Depreciation and amortization ope cfPrior1YTDDuration195718000JPY
Depreciation and amortization ope cfCurrentYTDDuration193658000JPY
Amortization of goodwill ope cfPrior1YTDDuration25559000JPY
Amortization of goodwill ope cfCurrentYTDDuration51119000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration40656000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration71583000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-82388000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-145849000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-18828000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-18535000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-11099000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration10533000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-52877000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-29663000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-20535000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-36045000JPY

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