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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
Remeasurements of defined benefit plansCurrentQuarterInstant1114000000JPY
Valuation and translation adjustmentsPrior1YearInstant9818000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9605000000JPY
Non controlling interestsPrior1YearInstant2344000000JPY
Non controlling interestsCurrentQuarterInstant2416000000JPY
Net assetsPrior1YearInstant291125000000JPY
Net assetsCurrentQuarterInstant299719000000JPY
Liabilities and net assetsPrior1YearInstant503284000000JPY
Liabilities and net assetsCurrentQuarterInstant465292000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration193335000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration209738000000JPY
Sales on other business rev oaPrior1YTDDuration7282000000JPY
Sales on other business rev oaCurrentYTDDuration9565000000JPY
Net salesPrior1YTDDuration200617000000JPY
Net salesCurrentYTDDuration219303000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration168666000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration179735000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration5091000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration6916000000JPY
Cost of salesPrior1YTDDuration173757000000JPY
Cost of salesCurrentYTDDuration186652000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration24669000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration30002000000JPY
Gross profit other business gpPrior1YTDDuration2190000000JPY
Gross profit other business gpCurrentYTDDuration2648000000JPY
Gross profitPrior1YTDDuration26860000000JPY
Gross profitCurrentYTDDuration32651000000JPY
Selling general and administrative expensesPrior1YTDDuration13167000000JPY
Selling general and administrative expensesCurrentYTDDuration14396000000JPY
Operating incomePrior1YTDDuration13692000000JPY
Operating incomeCurrentYTDDuration18254000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration1166000000JPY
Dividends income noiCurrentYTDDuration848000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration488000000JPY
Gain on investments in partnership noiCurrentYTDDuration650000000JPY
Rent income noiPrior1YTDDuration154000000JPY
Rent income noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration421000000JPY
Other noiCurrentYTDDuration483000000JPY
Non operating incomePrior1YTDDuration2352000000JPY
Non operating incomeCurrentYTDDuration2224000000JPY
Interest expenses noePrior1YTDDuration229000000JPY
Interest expenses noeCurrentYTDDuration256000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration187000000JPY
Extra retirement payments noePrior1YTDDuration43000000JPY

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