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Half-year report · Q2

1959.TEDINET S100UOBL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥219.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥469.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥200.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥465.3bnat 2024-09-30Cons.Assets
Total assets¥503.3bnat 2024-03-31Cons.Assets
Total assets¥456.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥165.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥212.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥299.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥291.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥98.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥83.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥92.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥461m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥210.1bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥209.7bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥219.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥193.7bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥193.3bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥200.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.6bn

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

All source rows · 577
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant51641000000JPY
Electronically recorded obligations operating clPrior1YearInstant47881000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant22430000000JPY
Short term loans payablePrior1YearInstant28930000000JPY
Short term loans payableCurrentQuarterInstant28792000000JPY
Income taxes payablePrior1YearInstant10712000000JPY
Income taxes payableCurrentQuarterInstant7291000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant21553000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant30186000000JPY
Provision for loss on construction contractsPrior1YearInstant262000000JPY
Provision for loss on construction contractsCurrentQuarterInstant590000000JPY
Other clPrior1YearInstant14569000000JPY
Other clCurrentQuarterInstant8612000000JPY
Current liabilitiesPrior1YearInstant195527000000JPY
Current liabilitiesCurrentQuarterInstant149546000000JPY
Long term loans payablePrior1YearInstant3025000000JPY
Long term loans payableCurrentQuarterInstant2804000000JPY
Lease obligations nclPrior1YearInstant3380000000JPY
Lease obligations nclCurrentQuarterInstant3687000000JPY
Provision for directors retirement benefitsPrior1YearInstant309000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant255000000JPY
Net defined benefit liabilityPrior1YearInstant3774000000JPY
Net defined benefit liabilityCurrentQuarterInstant3908000000JPY
Provision for share based payments nclPrior1YearInstant87000000JPY
Provision for share based payments nclCurrentQuarterInstant121000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant2260000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant2139000000JPY
Other nclPrior1YearInstant3792000000JPY
Other nclCurrentQuarterInstant3109000000JPY
Noncurrent liabilitiesPrior1YearInstant16630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16026000000JPY
LiabilitiesPrior1YearInstant212158000000JPY
LiabilitiesCurrentQuarterInstant165573000000JPY
Capital stockPrior1YearInstant12561000000JPY
Capital stockCurrentQuarterInstant12561000000JPY
Capital surplusPrior1YearInstant13069000000JPY
Capital surplusCurrentQuarterInstant13069000000JPY
Retained earningsPrior1YearInstant253824000000JPY
Retained earningsCurrentQuarterInstant262551000000JPY
Treasury stockPrior1YearInstant-493000000JPY
Treasury stockCurrentQuarterInstant-485000000JPY
Shareholders equityPrior1YearInstant278962000000JPY
Shareholders equityCurrentQuarterInstant287697000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7810000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7241000000JPY
Deferred gains or losses on hedgesPrior1YearInstant61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant74000000JPY
Foreign currency translation adjustmentPrior1YearInstant890000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1173000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1056000000JPY

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