Half-year report · Q2
1941.TEDINET S100UMVW
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥201.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥275.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥280.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥871m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥871m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥808m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥808m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2996000000 | JPY |
| Other ca | CurrentQuarterInstant | 3989000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 122328000000 | JPY |
| Current assets | CurrentQuarterInstant | 122120000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15918000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15650000000 | JPY |
| Land | Prior1YearInstant | 16762000000 | JPY |
| Land | CurrentQuarterInstant | 16549000000 | JPY |
| Other net ppe | Prior1YearInstant | 6147000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38828000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39343000000 | JPY |
| Goodwill | Prior1YearInstant | 2151000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1828000000 | JPY |
| Other ia | Prior1YearInstant | 4626000000 | JPY |
| Other ia | CurrentQuarterInstant | 4576000000 | JPY |
| Intangible assets | Prior1YearInstant | 6778000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6405000000 | JPY |
| Investment securities | Prior1YearInstant | 100182000000 | JPY |
| Investment securities | CurrentQuarterInstant | 94577000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1777000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2333000000 | JPY |
| Other ioa | Prior1YearInstant | 10750000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10715000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 112607000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 107527000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158214000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153276000000 | JPY |
| Assets | Prior1YearInstant | 280542000000 | JPY |
| Assets | CurrentQuarterInstant | 275396000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 36973000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 31484000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3259000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5576000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6898000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 51000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 53000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 67000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 36000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6434000000 | JPY |
| Other cl | CurrentQuarterInstant | 3498000000 | JPY |
| Current liabilities | Prior1YearInstant | 52538000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45232000000 | 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 |