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Half-year report · Q2

5930.TEDINET S100UMVJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥102.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥221.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥204.3bnat 2024-09-30Cons.Assets
Total assets¥206.9bnat 2024-03-31Cons.Assets
Total assets¥195.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥103.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥103.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥95.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥415m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥102.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥99.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥364m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥96.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥101.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn

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

All source rows · 583
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant4901000000JPY
Provision for directors bonusesPrior1YearInstant182000000JPY
Provision for directors bonusesCurrentQuarterInstant72000000JPY
Provision for loss on construction contractsPrior1YearInstant373000000JPY
Provision for loss on construction contractsCurrentQuarterInstant423000000JPY
Other clPrior1YearInstant16531000000JPY
Other clCurrentQuarterInstant15985000000JPY
Current liabilitiesPrior1YearInstant65559000000JPY
Current liabilitiesCurrentQuarterInstant60202000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant3209000000JPY
Long term loans payableCurrentQuarterInstant2870000000JPY
Provision for directors retirement benefitsPrior1YearInstant247000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant240000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant69000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant16433000000JPY
Net defined benefit liabilityCurrentQuarterInstant16309000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant7381000000JPY
Other nclCurrentQuarterInstant8194000000JPY
Noncurrent liabilitiesPrior1YearInstant37395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37725000000JPY
LiabilitiesPrior1YearInstant102954000000JPY
LiabilitiesCurrentQuarterInstant97928000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant11292000000JPY
Capital surplusCurrentQuarterInstant11292000000JPY
Retained earningsPrior1YearInstant70476000000JPY
Retained earningsCurrentQuarterInstant70255000000JPY
Treasury stockPrior1YearInstant-1103000000JPY
Treasury stockCurrentQuarterInstant-1079000000JPY
Shareholders equityPrior1YearInstant95716000000JPY
Shareholders equityCurrentQuarterInstant95519000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5026000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5071000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY
Revaluation reserve for landPrior1YearInstant-46000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant908000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3565000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2078000000JPY
Valuation and translation adjustmentsPrior1YearInstant8052000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10655000000JPY
Non controlling interestsPrior1YearInstant155000000JPY

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