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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥469.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥465.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥503.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥456.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥291.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥210.1bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209.7bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥193.7bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥193.3bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15437000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20140000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2955000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3031000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 258000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase on net defined benefit assets ope cf | Prior1YTDDuration | -243000000 | JPY |
| Decrease increase on net defined benefit assets ope cf | CurrentYTDDuration | -1224000000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | CurrentYTDDuration | 80000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 390000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 328000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | -120000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -488000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -650000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1230000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -921000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 229000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 256000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -82000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -134000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 238000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 542000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -34000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -120000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 120000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 134000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 147000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -165000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -256000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 26151000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 39636000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -6119000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -3351000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1186000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4788000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45954000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4935000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 8413000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 5482000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -8035000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 961000000 | 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 rounding |
| 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 |