Half-year report · Q2
1938.TEDINET S100UO8R
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥787m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-09-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥736m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥736m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 谷 直 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21717218000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26989612000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58542686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1100271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3910194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 775412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2770289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 667406000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 427786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3916560000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56777344000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59337391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59775898000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79461247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89927732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87315663000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1412532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5617131000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3864532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -429330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -892906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1849618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 564825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5351567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -960439000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6561344000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7734386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8892857000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25617717 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4319000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1745 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |