Half-year report · Q2
5820.TEDINET S100UR8A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥238,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165,000 |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥289,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥238,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1033000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2160000 | JPY |
| Income before income taxes | Prior1YTDDuration | 111663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51193000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 104145000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 124460000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9247000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45988000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2880000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7714000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9331000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7840000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13513000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 306000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -76785000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 242639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 653067000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53148000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -458274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -224449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -50324000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -65018000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -74380000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2597000 | JPY |
| Other net ope cf | CurrentYTDDuration | -70851000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9331000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8401000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13775000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19397000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23047000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12351000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 200450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -192860000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113626000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1037000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1068000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -38854000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1473000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -234226000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117055000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 159301000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 89160000 | 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 |