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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration117000000JPY
Other noiPrior1YTDDuration398000000JPY
Other noiCurrentYTDDuration330000000JPY
Non operating incomePrior1YTDDuration884000000JPY
Non operating incomeCurrentYTDDuration1025000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration234000000JPY
Equity in losses of affiliates noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration638000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration913000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration1451000000JPY
Ordinary incomeCurrentYTDDuration9153000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration91000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration114000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration131000000JPY
Extraordinary lossCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration1322000000JPY
Income before income taxesCurrentYTDDuration9065000000JPY
Income taxesPrior1YTDDuration738000000JPY
Income taxesCurrentYTDDuration3053000000JPY
Profit lossPrior1YTDDuration584000000JPY
Profit lossCurrentYTDDuration6012000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration577000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5987000000JPY
Profit lossPrior1YTDDuration584000000JPY
Profit lossCurrentYTDDuration6012000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4035000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1806000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration124000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration298000000JPY

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