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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-35091000JPY
Income before income taxesCurrentYTDDuration1081658000JPY
Depreciation and amortization ope cfPrior1YTDDuration686835000JPY
Depreciation and amortization ope cfCurrentYTDDuration726464000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-419073000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-623123000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-70255000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-73812000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-2359000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration2277000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration63975000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-10063000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-12901000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-3023000JPY
Interest and dividends income ope cfPrior1YTDDuration-97828000JPY
Interest and dividends income ope cfCurrentYTDDuration-119171000JPY
Interest expenses ope cfPrior1YTDDuration25589000JPY
Interest expenses ope cfCurrentYTDDuration30199000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration80479000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-92413000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration-1300000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration18612000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5152512000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1752814000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration-2149801000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration-1661796000JPY
Decrease increase in other assets ope cfPrior1YTDDuration-444564000JPY
Decrease increase in other assets ope cfCurrentYTDDuration-569728000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2882027000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1481152000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration26733000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-189854000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration39834000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration269445000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration-532981000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-137644000JPY
Subtotal ope cfPrior1YTDDuration-572224000JPY
Subtotal ope cfCurrentYTDDuration-4585939000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration165506000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration183768000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-25589000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-30088000JPY
Income taxes paid ope cfPrior1YTDDuration-980224000JPY
Income taxes paid ope cfCurrentYTDDuration-1184872000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1412532000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-5617131000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-488047000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-810656000JPY

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