Tokyo Tape
Sign in
← Sumitomo Densetsu

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
MetricValuePeriodScopeSource row
Revenue¥90.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥185.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥79.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥175.0bnat 2024-09-30Cons.Assets
Total assets¥181.7bnat 2024-03-31Cons.Assets
Total assets¥161.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥70.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥111.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥110.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥59.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥499m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥189m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥441m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥87.3bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.2bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥105m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥75.8bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥75.8bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 496
ItemContextValueUnit
LiabilitiesPrior1YearInstant70732000000JPY
LiabilitiesCurrentQuarterInstant63171000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockCurrentQuarterInstant6440000000JPY
Capital surplusPrior1YearInstant6114000000JPY
Capital surplusCurrentQuarterInstant6119000000JPY
Retained earningsPrior1YearInstant80459000000JPY
Retained earningsCurrentQuarterInstant82787000000JPY
Treasury stockPrior1YearInstant-403000000JPY
Treasury stockCurrentQuarterInstant-1329000000JPY
Shareholders equityPrior1YearInstant92610000000JPY
Shareholders equityCurrentQuarterInstant94018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11399000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1075000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant13222000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12614000000JPY
Non controlling interestsPrior1YearInstant5098000000JPY
Non controlling interestsCurrentQuarterInstant5206000000JPY
Net assetsPrior1YearInstant110932000000JPY
Net assetsCurrentQuarterInstant111839000000JPY
Liabilities and net assetsPrior1YearInstant181664000000JPY
Liabilities and net assetsCurrentQuarterInstant175010000000JPY
Net salesPrior1YTDDuration79888000000JPY
Net salesCurrentYTDDuration90572000000JPY
Cost of salesPrior1YTDDuration71168000000JPY
Cost of salesCurrentYTDDuration78622000000JPY
Gross profitPrior1YTDDuration8720000000JPY
Gross profitCurrentYTDDuration11949000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration2156000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration2227000000JPY
Other sgaPrior1YTDDuration3452000000JPY
Other sgaCurrentYTDDuration3559000000JPY
Selling general and administrative expensesPrior1YTDDuration5608000000JPY
Selling general and administrative expensesCurrentYTDDuration5786000000JPY
Operating incomePrior1YTDDuration3111000000JPY
Operating incomeCurrentYTDDuration6162000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Dividends income noiPrior1YTDDuration254000000JPY
Dividends income noiCurrentYTDDuration279000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration550000000JPY
Non operating incomeCurrentYTDDuration503000000JPY

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
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