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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
Cash and cash equivalentsPrior1QuarterInstant30710000000JPY
Cash and cash equivalentsCurrentQuarterInstant50419000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration4760000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration4990000000JPY
Retirement benefit expenses sgaPrior1YTDDuration231000000JPY
Retirement benefit expenses sgaCurrentYTDDuration211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember104172000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1635000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105807000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration105807000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5571000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5641000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5641000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember104242000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7206000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111448000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5641000000JPY
Net salesPrior1YTDDuration105807000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember1484000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember285000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1770000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-44000000JPY
Operating incomePrior1YTDDuration1725000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember109470000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1575000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember111046000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration111046000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6168000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6235000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6235000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember109537000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7744000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember117282000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6235000000JPY
Net salesCurrentYTDDuration111046000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00137-000EquipmentInstallationReportableSegmentsMember3116000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember443000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3559000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Operating incomeCurrentYTDDuration3518000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13

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