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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
Revenues from external customersPrior1YTDDuration19556000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-86000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember8423000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember11189000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19613000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19642000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-86000000JPY
Net salesPrior1YTDDuration19556000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember1124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember359000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1484000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1506000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-727000000JPY
Operating incomePrior1YTDDuration778000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember8374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember11843000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20217000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20246000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20246000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-148000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember8415000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember11950000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20366000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20394000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-148000000JPY
Net salesCurrentYTDDuration20246000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember1075000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember662000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1738000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1756000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-873000000JPY
Operating incomeCurrentYTDDuration882000000JPY

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