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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥35.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥176m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥272m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥302m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥300m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥423m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥213m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥298m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥28.6bnat 2024-03-31StandaloneAssets
Total assets¥26.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥576m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥826m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥713m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥408m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.12024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.712023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥117m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥296m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00189-000Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥256m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥865m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥865m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00189-000Gas Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00189-000Gas Pipelinereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥385m

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

All source rows · 507
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember8857000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember802320000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember361740000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember6431760000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember4545179000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2468285000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3312929000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72214000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73342000JPY
Other caPrior1YearInstant_NonConsolidatedMember442464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember735087000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23010000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17514000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18197059000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16287514000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3141762000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3074165000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2096000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1972000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember110879000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember148746000JPY
LandPrior1YearInstant_NonConsolidatedMember2946007000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember36264000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember35462000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6237010000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6206355000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75144000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember76874000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember132308000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember309980000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember234776000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember414178000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3318242000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3775481000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember660974000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember690787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2133000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1562000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3977083000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4464706000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10448870000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11085239000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28645930000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27372754000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember289373000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember46599000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember5162918000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass