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Half-year report · Q2

1934.TEDINET S100UQAJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥111.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥243.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥212.8bnat 2024-09-30Cons.Assets
Total assets¥231.5bnat 2024-03-31Cons.Assets
Total assets¥216.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥89.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥143.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥142.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥135.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥50.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥443m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥41m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥109.5bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥285m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥104.2bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥104.2bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 503
ItemContextValueUnit
Other caPrior1YearInstant8510000000JPY
Other caCurrentQuarterInstant5911000000JPY
Allowance for doubtful accounts caPrior1YearInstant-823000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-874000000JPY
Current assetsPrior1YearInstant152886000000JPY
Current assetsCurrentQuarterInstant135820000000JPY
Buildings and structures netPrior1YearInstant19808000000JPY
Buildings and structures netCurrentQuarterInstant19291000000JPY
LandPrior1YearInstant20030000000JPY
LandCurrentQuarterInstant19897000000JPY
Other net ppePrior1YearInstant8442000000JPY
Other net ppeCurrentQuarterInstant8195000000JPY
Property plant and equipmentPrior1YearInstant48281000000JPY
Property plant and equipmentCurrentQuarterInstant47384000000JPY
GoodwillPrior1YearInstant3333000000JPY
GoodwillCurrentQuarterInstant3189000000JPY
Other iaPrior1YearInstant3202000000JPY
Other iaCurrentQuarterInstant3615000000JPY
Intangible assetsPrior1YearInstant6536000000JPY
Intangible assetsCurrentQuarterInstant6804000000JPY
Other ioaPrior1YearInstant24002000000JPY
Other ioaCurrentQuarterInstant22969000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-227000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-212000000JPY
Investments and other assetsPrior1YearInstant23775000000JPY
Investments and other assetsCurrentQuarterInstant22757000000JPY
Noncurrent assetsPrior1YearInstant78592000000JPY
Noncurrent assetsCurrentQuarterInstant76946000000JPY
AssetsPrior1YearInstant231479000000JPY
AssetsCurrentQuarterInstant212766000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant33120000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant28283000000JPY
Electronically recorded obligations operating clPrior1YearInstant16673000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6254000000JPY
Short term loans payablePrior1YearInstant2431000000JPY
Short term loans payableCurrentQuarterInstant2824000000JPY
Provision for loss on construction contractsPrior1YearInstant526000000JPY
Provision for loss on construction contractsCurrentQuarterInstant410000000JPY
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant14064000000JPY
Other clCurrentQuarterInstant9639000000JPY
Current liabilitiesPrior1YearInstant66898000000JPY
Current liabilitiesCurrentQuarterInstant47413000000JPY
Long term loans payablePrior1YearInstant4490000000JPY
Long term loans payableCurrentQuarterInstant4590000000JPY
Provision for directors retirement benefitsPrior1YearInstant43000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant15395000000JPY
Net defined benefit liabilityCurrentQuarterInstant15559000000JPY

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