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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
MetricValuePeriodScopeSource row
Revenue¥40.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥91.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.2bnat 2024-09-30Cons.Assets
Total assets¥84.0bnat 2024-03-31Cons.Assets
Total assets¥76.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥45.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥802m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2024-04-01 → 2024-09-30¥37.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥161m
—segment totalrevenue2024-04-01 → 2024-09-30¥40.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥262m
—segment totalrevenue2023-04-01 → 2023-09-30¥42.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 487
ItemContextValueUnit
Other caPrior1YearInstant864000000JPY
Other caCurrentQuarterInstant1167000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant63854000000JPY
Current assetsCurrentQuarterInstant47160000000JPY
Property plant and equipmentPrior1YearInstant6370000000JPY
Property plant and equipmentCurrentQuarterInstant6988000000JPY
Intangible assetsPrior1YearInstant675000000JPY
Intangible assetsCurrentQuarterInstant581000000JPY
Investment securitiesPrior1YearInstant11846000000JPY
Investment securitiesCurrentQuarterInstant10237000000JPY
Other ioaPrior1YearInstant1274000000JPY
Other ioaCurrentQuarterInstant1265000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant13111000000JPY
Investments and other assetsCurrentQuarterInstant11496000000JPY
Noncurrent assetsPrior1YearInstant20157000000JPY
Noncurrent assetsCurrentQuarterInstant19066000000JPY
AssetsPrior1YearInstant84012000000JPY
AssetsCurrentQuarterInstant66227000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant19067000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant13598000000JPY
Electronically recorded obligations operating clPrior1YearInstant12516000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4442000000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant2230000000JPY
Income taxes payablePrior1YearInstant1558000000JPY
Income taxes payableCurrentQuarterInstant582000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1629000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2236000000JPY
Provision for warranties for completed constructionPrior1YearInstant78000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant78000000JPY
Provision for loss on construction contractsPrior1YearInstant1165000000JPY
Provision for loss on construction contractsCurrentQuarterInstant855000000JPY
Other clPrior1YearInstant4361000000JPY
Other clCurrentQuarterInstant1387000000JPY
Current liabilitiesPrior1YearInstant43677000000JPY
Current liabilitiesCurrentQuarterInstant25412000000JPY
Net defined benefit liabilityPrior1YearInstant1121000000JPY
Net defined benefit liabilityCurrentQuarterInstant1036000000JPY
Other nclPrior1YearInstant456000000JPY
Other nclCurrentQuarterInstant608000000JPY
Noncurrent liabilitiesPrior1YearInstant1578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1645000000JPY
LiabilitiesPrior1YearInstant45255000000JPY
LiabilitiesCurrentQuarterInstant27057000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY

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