Half-year report · Q2
1949.TEDINET S100UMNI
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥185.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥175.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥181.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.3bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.2bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.8bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75.8bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 光 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79888000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90572000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3628000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5112000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14866000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102844000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111839000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110932000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161739000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175010000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 181664000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 284.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53779000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 58501000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 59085000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17828000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5068 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |