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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1373000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1135000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -270000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -306000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 411000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 50000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -37000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1155000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1366000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 492000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 455000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -520000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -495000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -958000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1805000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2089000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -107000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -21000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1982000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -649000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -583000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 59085000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 53779000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58501000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2933000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3903000000 | JPY |
| Merchandise | Prior1YearInstant | 138000000 | JPY |
| Merchandise | CurrentQuarterInstant | 96000000 | JPY |
| Finished goods | Prior1YearInstant | － | JPY |
| Finished goods | CurrentQuarterInstant | 11000000 | JPY |
| Raw materials | Prior1YearInstant | 13000000 | JPY |
| Raw materials | CurrentQuarterInstant | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00114-000EquipmentInstallationReportableSegmentsMember | 75750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 |