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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
MetricValuePeriodScopeSource row
Revenue¥27.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥787m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥775m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥775m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥89.9bnat 2024-09-30Cons.Assets
Total assets¥87.3bnat 2024-03-31Cons.Assets
Total assets¥79.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥893m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥713m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant5509752000JPY
Net defined benefit liabilityCurrentQuarterInstant5571333000JPY
Provision for directors retirement benefitsPrior1YearInstant22849000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19826000JPY
Other nclPrior1YearInstant1992222000JPY
Other nclCurrentQuarterInstant1848472000JPY
Noncurrent liabilitiesPrior1YearInstant7524824000JPY
Noncurrent liabilitiesCurrentQuarterInstant7439632000JPY
LiabilitiesPrior1YearInstant27539764000JPY
LiabilitiesCurrentQuarterInstant30590341000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant53121873000JPY
Retained earningsCurrentQuarterInstant53030992000JPY
Treasury stockPrior1YearInstant-769543000JPY
Treasury stockCurrentQuarterInstant-769543000JPY
Shareholders equityPrior1YearInstant56988715000JPY
Shareholders equityCurrentQuarterInstant56897834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2687740000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2389835000JPY
Remeasurements of defined benefit plansPrior1YearInstant99443000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49721000JPY
Valuation and translation adjustmentsPrior1YearInstant2787183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2439556000JPY
Net assetsPrior1YearInstant59775898000JPY
Net assetsCurrentQuarterInstant59337391000JPY
Liabilities and net assetsPrior1YearInstant87315663000JPY
Liabilities and net assetsCurrentQuarterInstant89927732000JPY
Net salesPrior1YTDDuration21717218000JPY
Net salesCurrentYTDDuration26989612000JPY
Cost of salesPrior1YTDDuration19329296000JPY
Cost of salesCurrentYTDDuration23562519000JPY
Gross profitPrior1YTDDuration2387922000JPY
Gross profitCurrentYTDDuration3427093000JPY
Selling general and administrative expensesPrior1YTDDuration2537358000JPY
Selling general and administrative expensesCurrentYTDDuration2640324000JPY
Operating incomePrior1YTDDuration-149436000JPY
Operating incomeCurrentYTDDuration786769000JPY
Interest income noiPrior1YTDDuration342000JPY
Interest income noiCurrentYTDDuration400000JPY
Dividends income noiPrior1YTDDuration97486000JPY
Dividends income noiCurrentYTDDuration118770000JPY
Gain on sales of goods noiPrior1YTDDuration94565000JPY
Gain on sales of goods noiCurrentYTDDuration110179000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration92413000JPY
Other noiPrior1YTDDuration33474000JPY
Other noiCurrentYTDDuration38949000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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