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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥221.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥204.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥195.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥99.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98675000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 2473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 229000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2766000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 43837000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 38392000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 13396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 3111000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 98737000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3140000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101877000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3202000000 | JPY |
| Net sales | Prior1YTDDuration | 98675000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 3051000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 1243000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 2107000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6423000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 364000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6787000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2473000000 | JPY |
| Operating income | Prior1YTDDuration | 4314000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 43299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 38774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 14372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 2816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 99263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 102298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 2582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 297000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2905000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 443000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 45882000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 38793000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 14669000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |