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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 nclPrior1YearInstant2245000000JPY
Other nclCurrentQuarterInstant1975000000JPY
Noncurrent liabilitiesPrior1YearInstant22174000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22158000000JPY
LiabilitiesPrior1YearInstant89073000000JPY
LiabilitiesCurrentQuarterInstant69571000000JPY
Capital stockPrior1YearInstant7803000000JPY
Capital stockCurrentQuarterInstant7803000000JPY
Capital surplusPrior1YearInstant7885000000JPY
Capital surplusCurrentQuarterInstant7923000000JPY
Retained earningsPrior1YearInstant124259000000JPY
Retained earningsCurrentQuarterInstant125147000000JPY
Treasury stockPrior1YearInstant-299000000JPY
Treasury stockCurrentQuarterInstant-279000000JPY
Shareholders equityPrior1YearInstant139648000000JPY
Shareholders equityCurrentQuarterInstant140594000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant667000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant595000000JPY
Revaluation reserve for landPrior1YearInstant-2228000000JPY
Revaluation reserve for landCurrentQuarterInstant-2217000000JPY
Foreign currency translation adjustmentPrior1YearInstant1184000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1275000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3073000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2884000000JPY
Valuation and translation adjustmentsPrior1YearInstant2697000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2538000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant61000000JPY
Net assetsPrior1YearInstant142406000000JPY
Net assetsCurrentQuarterInstant143194000000JPY
Liabilities and net assetsPrior1YearInstant231479000000JPY
Liabilities and net assetsCurrentQuarterInstant212766000000JPY
Net salesPrior1YTDDuration105807000000JPY
Net salesCurrentYTDDuration111046000000JPY
Cost of salesPrior1YTDDuration93936000000JPY
Cost of salesCurrentYTDDuration96542000000JPY
Gross profitPrior1YTDDuration11870000000JPY
Gross profitCurrentYTDDuration14503000000JPY
Selling general and administrative expensesPrior1YTDDuration10144000000JPY
Selling general and administrative expensesCurrentYTDDuration10985000000JPY
Operating incomePrior1YTDDuration1725000000JPY
Operating incomeCurrentYTDDuration3518000000JPY
Interest income noiPrior1YTDDuration152000000JPY
Interest income noiCurrentYTDDuration203000000JPY
Foreign exchange gains noiPrior1YTDDuration720000000JPY
Foreign exchange gains noiCurrentYTDDuration328000000JPY
Other noiPrior1YTDDuration333000000JPY
Other noiCurrentYTDDuration327000000JPY
Non operating incomePrior1YTDDuration1205000000JPY
Non operating incomeCurrentYTDDuration859000000JPY

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