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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 16477214000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 14086177000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 15168922000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1471132000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1308292000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1199376000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1132671000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 271755000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 175620000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3085000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4497000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 63459000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 77176000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 6839000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 10464000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 11940000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 20340000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 22319000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 819000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 2858000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 6067000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 21762000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 18996000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 132265000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 138362000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 3424000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 7009000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 8521000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 4769000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2302000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 14249000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11833000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 389771000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 302149000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 34765000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 34765000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1916000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2543000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1916000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2543000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 422620000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 299605000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 107401000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 62224000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 17552000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 24485000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 124953000 | 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 |