Half-year report · Q2
1975.TEDINET S100UPHR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥262m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 安 茂 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41997000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40502000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3712000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2553000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4564000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37260000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39170000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38756000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76126000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66227000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84012000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 802000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -304000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1696000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1293000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17341000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16302000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17979000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27200000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2410000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0935 |
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 |