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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
Income taxesCurrentYTDDuration_NonConsolidatedMember86709000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember297666000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember212896000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember422620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember299605000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88747000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember129008000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2888000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-6067000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-66003000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-88806000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember33587000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember32508000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember50462000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember22853000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-26403000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-15848000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-55971000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember22002000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-66544000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-81674000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-22319000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-819000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember1916000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2543000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1376807000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2395633000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-1247327000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-844643000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6121000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1127000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember934830000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember539221000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1022372000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1288218000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-178867000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-309128000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember226395000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember807044000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember66544000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember81674000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-131537000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-312308000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember161402000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember576410000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-450501000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-70335000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-158096000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-402313000JPY

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