Half-year report · Q2
3199.TEDINET S100UQHK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥766m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥774m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥611m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1687300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0845 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 583735 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 582600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 403100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 8187435 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19952800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19958940 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3830000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4154000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14494000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12944000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4476000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3960000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16469000000 | JPY |
| Work in process | Prior1YearInstant | 234000000 | JPY |
| Work in process | CurrentQuarterInstant | 1273000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4589000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4324000000 | 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 rounding |
| 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 |