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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
MetricValuePeriodScopeSource row
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥766m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥83.3bnat 2024-09-30Cons.Assets
Total assets¥79.3bnat 2024-03-31Cons.Assets
Total assets¥78.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥56.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥774m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥39.6bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.5bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥372m
—segment totalrevenue2024-04-01 → 2024-09-30¥64.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥104m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥559m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥611m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥61.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Other noiPrior1YTDDuration174000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration315000000JPY
Non operating incomeCurrentYTDDuration209000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration1261000000JPY
Ordinary incomeCurrentYTDDuration1783000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration176000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration176000000JPY
Extraordinary incomeCurrentYTDDuration66000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Impairment loss elPrior1YTDDuration133000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration1284000000JPY
Income before income taxesCurrentYTDDuration1832000000JPY
Income taxes currentPrior1YTDDuration365000000JPY
Income taxes currentCurrentYTDDuration666000000JPY
Income taxes deferredPrior1YTDDuration152000000JPY
Income taxes deferredCurrentYTDDuration-74000000JPY
Income taxesPrior1YTDDuration517000000JPY
Income taxesCurrentYTDDuration591000000JPY
Profit lossPrior1YTDDuration766000000JPY
Profit lossCurrentYTDDuration1240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration766000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1240000000JPY
Profit lossPrior1YTDDuration766000000JPY
Profit lossCurrentYTDDuration1240000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-212000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass