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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 820886000 | JPY |
| Other ca | CurrentQuarterInstant | 1485394000 | JPY |
| Current assets | Prior1YearInstant | 48898193000 | JPY |
| Current assets | CurrentQuarterInstant | 51805592000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9085051000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8938442000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 339005000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 338310000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 248246000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 266228000 | JPY |
| Land | Prior1YearInstant | 9030936000 | JPY |
| Land | CurrentQuarterInstant | 9030936000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1905719000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1713148000 | JPY |
| Construction in progress | Prior1YearInstant | 364912000 | JPY |
| Construction in progress | CurrentQuarterInstant | 836796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20973872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21123862000 | JPY |
| Intangible assets | Prior1YearInstant | 437339000 | JPY |
| Intangible assets | CurrentQuarterInstant | 422412000 | JPY |
| Investment securities | Prior1YearInstant | 16285910000 | JPY |
| Investment securities | CurrentQuarterInstant | 15886556000 | JPY |
| Other ioa | Prior1YearInstant | 724772000 | JPY |
| Other ioa | CurrentQuarterInstant | 693733000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4425000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4425000 | JPY |
| Investments and other assets | Prior1YearInstant | 17006258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16575864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38417469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38122140000 | JPY |
| Assets | Prior1YearInstant | 87315663000 | JPY |
| Assets | CurrentQuarterInstant | 89927732000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7435563000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6124745000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3069936000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2899602000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1305823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115837000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 338802000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 608247000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 301000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 2579000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1679044000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1055920000 | JPY |
| Other cl | Prior1YearInstant | 5685468000 | JPY |
| Other cl | CurrentQuarterInstant | 5343776000 | JPY |
| Current liabilities | Prior1YearInstant | 20014939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23150709000 | 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 |