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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 野 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船三丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6328)5600 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員コーポレート本部長 森 凡 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船三丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6328)5600 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員コーポレート本部長 森 凡 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00189 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社協和日成 | |
| Filer name in english | FilingDateInstant | KYOWANISSEI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)城北興業株式会社 |
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 |