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Half-year report · Q2

5922.TEDINET S100URLN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥961m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥984m2024-04-01 → 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)¥736m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥989m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥750m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.5bnat 2024-09-30Cons.Assets
Total assets¥44.2bnat 2024-03-31Cons.Assets
Total assets¥41.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 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−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥987m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥702m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥843.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,586.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥631.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥574m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥178m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥535m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥625m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥625m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 529
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant152140000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1256968000JPY
Other clCurrentQuarterInstant729766000JPY
Current liabilitiesPrior1YearInstant8839942000JPY
Current liabilitiesCurrentQuarterInstant5867344000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant2050000000JPY
Long term loans payableCurrentQuarterInstant3025000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant143763000JPY
Provision for directors retirement benefitsCurrentQuarterInstant123568000JPY
Net defined benefit liabilityPrior1YearInstant2029551000JPY
Net defined benefit liabilityCurrentQuarterInstant1986750000JPY
Other nclPrior1YearInstant2110661000JPY
Other nclCurrentQuarterInstant2064276000JPY
Noncurrent liabilitiesPrior1YearInstant8112610000JPY
Noncurrent liabilitiesCurrentQuarterInstant8778229000JPY
LiabilitiesPrior1YearInstant16952552000JPY
LiabilitiesCurrentQuarterInstant14645573000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant28081000JPY
Capital surplusCurrentQuarterInstant28081000JPY
Retained earningsPrior1YearInstant21618919000JPY
Retained earningsCurrentQuarterInstant22288319000JPY
Treasury stockPrior1YearInstant-80199000JPY
Treasury stockCurrentQuarterInstant-80199000JPY
Shareholders equityPrior1YearInstant22166801000JPY
Shareholders equityCurrentQuarterInstant22836200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1672260000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1616327000JPY
Revaluation reserve for landPrior1YearInstant3162765000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4613000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3449000JPY
Valuation and translation adjustmentsPrior1YearInstant4830412000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4775644000JPY
Non controlling interestsPrior1YearInstant284658000JPY
Non controlling interestsCurrentQuarterInstant282115000JPY
Net assetsPrior1YearInstant27281872000JPY
Net assetsCurrentQuarterInstant27893960000JPY
Liabilities and net assetsPrior1YearInstant44234424000JPY
Liabilities and net assetsCurrentQuarterInstant42539534000JPY
Net salesPrior1YTDDuration10298107000JPY
Net salesCurrentYTDDuration10176168000JPY
Cost of salesPrior1YTDDuration8309033000JPY
Cost of salesCurrentYTDDuration8026328000JPY

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