Tokyo Tape
Sign in
← The Kodensha

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
Cost of sales of completed construction contracts cnsPrior1YTDDuration9511000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10523000000JPY
Cost of goods soldPrior1YTDDuration3577000000JPY
Cost of goods soldCurrentYTDDuration3482000000JPY
Cost of salesPrior1YTDDuration13088000000JPY
Cost of salesCurrentYTDDuration14005000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1805000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2680000000JPY
Gross profit merchandise gpPrior1YTDDuration668000000JPY
Gross profit merchandise gpCurrentYTDDuration617000000JPY
Gross profitPrior1YTDDuration2473000000JPY
Gross profitCurrentYTDDuration3298000000JPY
Selling general and administrative expensesPrior1YTDDuration2416000000JPY
Selling general and administrative expensesCurrentYTDDuration2442000000JPY
Operating incomePrior1YTDDuration57000000JPY
Operating incomeCurrentYTDDuration855000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
House rent income noiPrior1YTDDuration58000000JPY
House rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration56000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses noePrior1YTDDuration25000000JPY
Rent expenses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration123000000JPY
Ordinary incomeCurrentYTDDuration871000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration107000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration123000000JPY
Income before income taxesCurrentYTDDuration979000000JPY
Income taxesPrior1YTDDuration64000000JPY
Income taxesCurrentYTDDuration486000000JPY
Profit lossPrior1YTDDuration59000000JPY
Profit lossCurrentYTDDuration492000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration501000000JPY

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