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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-132000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration109000000JPY
Other comprehensive incomePrior1YTDDuration4094000000JPY
Other comprehensive incomeCurrentYTDDuration-1530000000JPY
Comprehensive incomePrior1YTDDuration4678000000JPY
Comprehensive incomeCurrentYTDDuration4481000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4653000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4425000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration1322000000JPY
Income before income taxesCurrentYTDDuration9065000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1611000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1661000000JPY
Amortization of goodwill ope cfPrior1YTDDuration311000000JPY
Amortization of goodwill ope cfCurrentYTDDuration323000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-10000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-17000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YTDDuration-265000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-200000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-216000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-139000000JPY
Interest and dividends income ope cfPrior1YTDDuration-485000000JPY
Interest and dividends income ope cfCurrentYTDDuration-578000000JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration0JPY
Foreign exchange losses gains ope cfPrior1YTDDuration628000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-97000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration234000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration30000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-5000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration114000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration15000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration82000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration20601000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration14035000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration-3418000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration-3617000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-7023000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5509000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration1576000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration1291000000JPY
Other net ope cfPrior1YTDDuration-1943000000JPY
Other net ope cfCurrentYTDDuration-3228000000JPY

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