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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
Provision for warranties for completed constructionPrior1YearInstant0JPY
Provision for warranties for completed constructionCurrentQuarterInstant0JPY
Provision for loss on construction contractsPrior1YearInstant467000000JPY
Provision for loss on construction contractsCurrentQuarterInstant250000000JPY
Other clPrior1YearInstant1844000000JPY
Other clCurrentQuarterInstant615000000JPY
Current liabilitiesPrior1YearInstant11397000000JPY
Current liabilitiesCurrentQuarterInstant10488000000JPY
Net defined benefit liabilityPrior1YearInstant100000000JPY
Net defined benefit liabilityCurrentQuarterInstant106000000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43000000JPY
Deferred tax liabilitiesPrior1YearInstant160000000JPY
Deferred tax liabilitiesCurrentQuarterInstant220000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant220000000JPY
Noncurrent liabilitiesPrior1YearInstant571000000JPY
Noncurrent liabilitiesCurrentQuarterInstant591000000JPY
LiabilitiesPrior1YearInstant11968000000JPY
LiabilitiesCurrentQuarterInstant11079000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockCurrentQuarterInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1070000000JPY
Retained earningsPrior1YearInstant16335000000JPY
Retained earningsCurrentQuarterInstant16359000000JPY
Treasury stockPrior1YearInstant-76000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant18849000000JPY
Shareholders equityCurrentQuarterInstant18872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112000000JPY
Foreign currency translation adjustmentPrior1YearInstant356000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant396000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1029000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant987000000JPY
Valuation and translation adjustmentsPrior1YearInstant1505000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1496000000JPY
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentQuarterInstant90000000JPY
Net assetsPrior1YearInstant20455000000JPY
Net assetsCurrentQuarterInstant20459000000JPY
Liabilities and net assetsPrior1YearInstant32424000000JPY
Liabilities and net assetsCurrentQuarterInstant31538000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration11317000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration13203000000JPY
Net sales of goods rev oaPrior1YTDDuration4245000000JPY
Net sales of goods rev oaCurrentYTDDuration4100000000JPY
Net salesPrior1YTDDuration15562000000JPY
Net salesCurrentYTDDuration17304000000JPY

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