Half-year report · Q2
5393.TEDINET S100UPS9
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 | ¥126.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥276.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 1499000000 | JPY |
| Other ioa | Prior1YearInstant | 4325000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4087000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36119000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104217000000 | JPY |
| Assets | Prior1YearInstant | 290788000000 | JPY |
| Assets | CurrentQuarterInstant | 290358000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21302000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17502000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10037000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9666000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 16805000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14835000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5229000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6905000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6078000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 299000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 233000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4640000000 | JPY |
| Other cl | Prior1YearInstant | 6305000000 | JPY |
| Other cl | CurrentQuarterInstant | 5829000000 | JPY |
| Current liabilities | Prior1YearInstant | 75274000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63908000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5625000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4617000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4446000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4452000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 443000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 556000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 700000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 821000000 | JPY |
| Other ncl | Prior1YearInstant | 3380000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3458000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14595000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13906000000 | JPY |
| Liabilities | Prior1YearInstant | 89870000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77815000000 | JPY |
| Capital stock | Prior1YearInstant | 12128000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12128000000 | JPY |
| Capital surplus | Prior1YearInstant | 13892000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13872000000 | JPY |
| Retained earnings | Prior1YearInstant | 160058000000 | 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 |