Half-year report · Q2
1981.TEDINET S100URWI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥176m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥302m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥423m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥576m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥408m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥352m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,800,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥117m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00189-000Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥256m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00189-000Gas Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00189-000Gas Pipelinereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7053414000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7267893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7925694000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2374000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2059 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1062000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0921 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 705000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 394000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant | 7354000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 270100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11526700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 270100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 270100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 270100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7925694000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7267893000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 77329000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |