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Half-year report · Q2

5391.TEDINET S100UMLT
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥882m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥778m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥879m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥864m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥823m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥533m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥533m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.9bnat 2024-09-30Cons.Assets
Total assets¥40.0bnat 2024-03-31Cons.Assets
Total assets¥38.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥515m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥873m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥359m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
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 · 515
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2201000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2191000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant153000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant153000000JPY
Other nclPrior1YearInstant1053000000JPY
Other nclCurrentQuarterInstant1091000000JPY
Noncurrent liabilitiesPrior1YearInstant6091000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6262000000JPY
LiabilitiesPrior1YearInstant21019000000JPY
LiabilitiesCurrentQuarterInstant21519000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant14751000000JPY
Retained earningsCurrentQuarterInstant15090000000JPY
Treasury stockPrior1YearInstant-144000000JPY
Treasury stockCurrentQuarterInstant-125000000JPY
Shareholders equityPrior1YearInstant18496000000JPY
Shareholders equityCurrentQuarterInstant18854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant267000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Revaluation reserve for landPrior1YearInstant349000000JPY
Revaluation reserve for landCurrentQuarterInstant349000000JPY
Foreign currency translation adjustmentPrior1YearInstant-42000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-123000000JPY
Valuation and translation adjustmentsPrior1YearInstant435000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant477000000JPY
Net assetsPrior1YearInstant18932000000JPY
Net assetsCurrentQuarterInstant19331000000JPY
Liabilities and net assetsPrior1YearInstant39952000000JPY
Liabilities and net assetsCurrentQuarterInstant40851000000JPY
Net salesPrior1YTDDuration19556000000JPY
Net salesCurrentYTDDuration20246000000JPY
Cost of salesPrior1YTDDuration15374000000JPY
Cost of salesCurrentYTDDuration15671000000JPY
Gross profitPrior1YTDDuration4181000000JPY
Gross profitCurrentYTDDuration4574000000JPY
Selling general and administrative expensesPrior1YTDDuration3403000000JPY
Selling general and administrative expensesCurrentYTDDuration3691000000JPY
Operating incomePrior1YTDDuration778000000JPY
Operating incomeCurrentYTDDuration882000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration18000000JPY

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 rounding
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