Half-year report · Q2
3150.TEDINET S100URW3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.3 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 54797000 | JPY |
| Other ca | CurrentQuarterInstant | 146628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58041000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60653000 | JPY |
| Current assets | Prior1YearInstant | 16913486000 | JPY |
| Current assets | CurrentQuarterInstant | 18890110000 | JPY |
| Buildings net | Prior1YearInstant | 79761000 | JPY |
| Buildings net | CurrentQuarterInstant | 73511000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1052295000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1018987000 | JPY |
| Vehicles net | Prior1YearInstant | 20599000 | JPY |
| Vehicles net | CurrentQuarterInstant | 17460000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 60923000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 51567000 | JPY |
| Land | Prior1YearInstant | 123877000 | JPY |
| Land | CurrentQuarterInstant | 123877000 | JPY |
| Construction in progress | Prior1YearInstant | 12606000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1350064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1298924000 | JPY |
| Software | Prior1YearInstant | 208718000 | JPY |
| Software | CurrentQuarterInstant | 182405000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 14300000 | JPY |
| Intangible assets | Prior1YearInstant | 208718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196705000 | JPY |
| Investment securities | Prior1YearInstant | 2378814000 | JPY |
| Investment securities | CurrentQuarterInstant | 2479672000 | JPY |
| Deferred tax assets | Prior1YearInstant | 330767000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 230988000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 381219000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 481160000 | JPY |
| Other ioa | Prior1YearInstant | 49337000 | JPY |
| Other ioa | CurrentQuarterInstant | 49141000 | JPY |
| Investments and other assets | Prior1YearInstant | 3140138000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3240963000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4698921000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4736593000 | JPY |
| Assets | Prior1YearInstant | 21612408000 | JPY |
| Assets | CurrentQuarterInstant | 23626703000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2143052000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3123947000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1192190000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1232050000 | JPY |
| Accounts payable other | Prior1YearInstant | 953782000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 587149000 | JPY |
| Income taxes payable | Prior1YearInstant | 1080144000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1039880000 | 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 |