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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
Gross profitPrior1YTDDuration1989074000JPY
Gross profitCurrentYTDDuration2149839000JPY
Selling general and administrative expensesPrior1YTDDuration1027855000JPY
Selling general and administrative expensesCurrentYTDDuration990504000JPY
Operating incomePrior1YTDDuration961219000JPY
Operating incomeCurrentYTDDuration1159335000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration51171000JPY
Dividends income noiCurrentYTDDuration69006000JPY
Rent income noiPrior1YTDDuration131844000JPY
Rent income noiCurrentYTDDuration137942000JPY
Other noiPrior1YTDDuration34159000JPY
Other noiCurrentYTDDuration29784000JPY
Non operating incomePrior1YTDDuration217179000JPY
Non operating incomeCurrentYTDDuration236756000JPY
Interest expenses noePrior1YTDDuration37776000JPY
Interest expenses noeCurrentYTDDuration42874000JPY
Rent expenses noePrior1YTDDuration67951000JPY
Rent expenses noeCurrentYTDDuration71630000JPY
Commitment fee for loan noePrior1YTDDuration3577000JPY
Commitment fee for loan noeCurrentYTDDuration1035000JPY
Other noePrior1YTDDuration7343000JPY
Other noeCurrentYTDDuration7095000JPY
Non operating expensesPrior1YTDDuration116649000JPY
Non operating expensesCurrentYTDDuration122635000JPY
Ordinary incomePrior1YTDDuration1061749000JPY
Ordinary incomeCurrentYTDDuration1273455000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12705000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration401650000JPY
Extraordinary incomePrior1YTDDuration12705000JPY
Extraordinary incomeCurrentYTDDuration401650000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration175316000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration175316000JPY
Income before income taxesPrior1YTDDuration1074455000JPY
Income before income taxesCurrentYTDDuration1499790000JPY
Income taxes currentPrior1YTDDuration312055000JPY
Income taxes currentCurrentYTDDuration495219000JPY
Income taxes deferredPrior1YTDDuration12784000JPY
Income taxes deferredCurrentYTDDuration15951000JPY
Income taxesPrior1YTDDuration324840000JPY
Income taxesCurrentYTDDuration511171000JPY
Profit lossPrior1YTDDuration749615000JPY
Profit lossCurrentYTDDuration988618000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13358000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4311000JPY

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