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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -1158000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42846000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9475000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1213000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 886000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -229000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -256000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5967000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10568000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 37863000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -461000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3013000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1938000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2339000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3523000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -609000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1260000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 306000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -77000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -808000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4006000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 362000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 782000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -361000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 60000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1091000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2642000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -72000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -684000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -277000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -499000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4251000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4602000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -8000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -624000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -657000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6074000000 | 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 |