Half-year report · Q2
2331.TEDINET S100ULKT
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQTX (2025-05-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥521.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥565.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥567.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥516.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥181.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥386.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥190.4bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥318m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 122000000 | JPY |
| Advances paid | Prior1YearInstant | 5500000000 | JPY |
| Advances paid | CurrentQuarterInstant | 5400000000 | JPY |
| Other ca | Prior1YearInstant | 13879000000 | JPY |
| Other ca | CurrentQuarterInstant | 15693000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128000000 | JPY |
| Current assets | Prior1YearInstant | 252061000000 | JPY |
| Current assets | CurrentQuarterInstant | 251712000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 120353000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122175000000 | JPY |
| Goodwill | Prior1YearInstant | 31442000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29961000000 | JPY |
| Other ia | Prior1YearInstant | 9236000000 | JPY |
| Other ia | CurrentQuarterInstant | 8606000000 | JPY |
| Intangible assets | Prior1YearInstant | 40678000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38567000000 | JPY |
| Investment securities | Prior1YearInstant | 63102000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58674000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 59874000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 61848000000 | JPY |
| Other ioa | Prior1YearInstant | 32003000000 | JPY |
| Other ioa | CurrentQuarterInstant | 33530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -512000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -904000000 | JPY |
| Investments and other assets | Prior1YearInstant | 154467000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 315500000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 313892000000 | JPY |
| Assets | Prior1YearInstant | 567561000000 | JPY |
| Assets | CurrentQuarterInstant | 565605000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28512000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7734000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26095000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5917000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6724000000 | JPY |
| Provision cl | Prior1YearInstant | 2432000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2754000000 | JPY |
| Other cl | Prior1YearInstant | 55892000000 | JPY |
| Other cl | CurrentQuarterInstant | 54355000000 | JPY |
| Current liabilities | Prior1YearInstant | 100489000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 110880000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1658000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26866000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26720000000 | JPY |
| Provision ncl | Prior1YearInstant | 2175000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2203000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 827000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |