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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
Capital surplusPrior1YearInstant3798000000JPY
Capital surplusCurrentQuarterInstant3824000000JPY
Retained earningsPrior1YearInstant27321000000JPY
Retained earningsCurrentQuarterInstant28655000000JPY
Treasury stockPrior1YearInstant-660000000JPY
Treasury stockCurrentQuarterInstant-647000000JPY
Shareholders equityPrior1YearInstant34316000000JPY
Shareholders equityCurrentQuarterInstant35689000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4662000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3621000000JPY
Foreign currency translation adjustmentPrior1YearInstant233000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant293000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-455000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-434000000JPY
Valuation and translation adjustmentsPrior1YearInstant4440000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3480000000JPY
Net assetsPrior1YearInstant38756000000JPY
Net assetsCurrentQuarterInstant39170000000JPY
Liabilities and net assetsPrior1YearInstant84012000000JPY
Liabilities and net assetsCurrentQuarterInstant66227000000JPY
Net salesPrior1YTDDuration41997000000JPY
Net salesCurrentYTDDuration40502000000JPY
Cost of salesPrior1YTDDuration36591000000JPY
Cost of salesCurrentYTDDuration34283000000JPY
Gross profitPrior1YTDDuration5405000000JPY
Gross profitCurrentYTDDuration6219000000JPY
Selling general and administrative expensesPrior1YTDDuration3194000000JPY
Selling general and administrative expensesCurrentYTDDuration3421000000JPY
Operating incomePrior1YTDDuration2211000000JPY
Operating incomeCurrentYTDDuration2797000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration166000000JPY
Dividends income noiCurrentYTDDuration176000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration207000000JPY
Non operating incomeCurrentYTDDuration233000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commitment fee noePrior1YTDDuration7000000JPY
Commitment fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration2395000000JPY
Ordinary incomeCurrentYTDDuration3009000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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