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Half-year report · Q2

1948.TEDINET S100ULPL
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥34.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥855m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥57m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥871m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥979m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥123m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥899m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥492m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥59m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.5bnat 2024-09-30Cons.Assets
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥856mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥917mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥426m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥936m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥503m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥909m
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥168m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥98m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥880m
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02569-000Electrical Equipment Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥729m
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E02569-000Product Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥57m
—segment totalsegment profit2023-04-01 → 2023-09-30¥938m

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

All source rows · 510
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember409000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.046
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember292000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.033
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember142000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.016
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember123000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.014
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.008
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember58000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.007
Number of shares heldCurrentQuarterInstant5933000
Shareholding ratioCurrentQuarterInstant0.670
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember119200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember88262
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8826200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24600
Number of shares issued shares voting rightsCurrentQuarterInstant8970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant88262
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member119200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member119200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.013
Number of shares held in own name treasury shares etcCurrentQuarterInstant119200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant1450000000JPY
Cash and depositsCurrentQuarterInstant1457000000JPY
Notes receivable tradePrior1YearInstant248000000JPY
Notes receivable tradeCurrentQuarterInstant110000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3512000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2677000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant6213000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant4496000000JPY
Accounts receivable tradePrior1YearInstant1667000000JPY
Accounts receivable tradeCurrentQuarterInstant1409000000JPY
Contract assetsPrior1YearInstant3341000000JPY
Contract assetsCurrentQuarterInstant4318000000JPY

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