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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1909000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0771 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1643000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0664 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1134000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1067000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1045000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 649000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant | 13829000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 866400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 247346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24734600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25617717 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 247346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 866400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 866400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 866400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 866400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0338 | |
| Cash and deposits | Prior1YearInstant | 8905864000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7747394000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 38019556000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 39772370000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 747401000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2409198000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 84681000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62099000 | JPY |
| Work in process | Prior1YearInstant | 6796000 | JPY |
| Work in process | CurrentQuarterInstant | 5868000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 313005000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 323266000 | JPY |
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 |