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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
MetricValuePeriodScopeSource row
Revenue¥98.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥201.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥82.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥584m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥275.4bnat 2024-09-30Cons.Assets
Total assets¥280.5bnat 2024-03-31Cons.Assets
Total assets¥259.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥215.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥213.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥203.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥708m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥411m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥871m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥871m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥807m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥269m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥808m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥808m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥808m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 511
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant284000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant246000000JPY
Net defined benefit liabilityPrior1YearInstant11289000000JPY
Net defined benefit liabilityCurrentQuarterInstant11835000000JPY
Other nclPrior1YearInstant2508000000JPY
Other nclCurrentQuarterInstant2499000000JPY
Noncurrent liabilitiesPrior1YearInstant14081000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14581000000JPY
LiabilitiesPrior1YearInstant66620000000JPY
LiabilitiesCurrentQuarterInstant59813000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant224000000JPY
Capital surplusCurrentQuarterInstant242000000JPY
Retained earningsPrior1YearInstant197818000000JPY
Retained earningsCurrentQuarterInstant200964000000JPY
Treasury stockPrior1YearInstant-8147000000JPY
Treasury stockCurrentQuarterInstant-8102000000JPY
Shareholders equityPrior1YearInstant193377000000JPY
Shareholders equityCurrentQuarterInstant196586000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14618000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12780000000JPY
Foreign currency translation adjustmentPrior1YearInstant541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant951000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2498000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2366000000JPY
Valuation and translation adjustmentsPrior1YearInstant17659000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16098000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant2821000000JPY
Non controlling interestsCurrentQuarterInstant2849000000JPY
Net assetsPrior1YearInstant213921000000JPY
Net assetsCurrentQuarterInstant215583000000JPY
Liabilities and net assetsPrior1YearInstant280542000000JPY
Liabilities and net assetsCurrentQuarterInstant275396000000JPY
Net salesPrior1YTDDuration82699000000JPY
Net salesCurrentYTDDuration98239000000JPY
Cost of salesPrior1YTDDuration73265000000JPY
Cost of salesCurrentYTDDuration82021000000JPY
Gross profitPrior1YTDDuration9433000000JPY
Gross profitCurrentYTDDuration16217000000JPY
Selling general and administrative expensesPrior1YTDDuration7953000000JPY
Selling general and administrative expensesCurrentYTDDuration8041000000JPY
Operating incomePrior1YTDDuration1479000000JPY
Operating incomeCurrentYTDDuration8176000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration174000000JPY
Dividends income noiPrior1YTDDuration311000000JPY
Dividends income noiCurrentYTDDuration404000000JPY

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