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Half-year report · Q2

5952.TEDINET S100UPPZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥109m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥81m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥98m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥179m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥60m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.2bnat 2024-09-30Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥551mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥622mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥551mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥622mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥104m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥212m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥96m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥177m

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

All source rows · 477
ItemContextValueUnit
Income taxes payablePrior1YearInstant31881000JPY
Income taxes payableCurrentQuarterInstant31379000JPY
Accrued consumption taxesPrior1YearInstant101196000JPY
Accrued consumption taxesCurrentQuarterInstant18449000JPY
Accrued expensesPrior1YearInstant66850000JPY
Accrued expensesCurrentQuarterInstant87993000JPY
Provision for bonusesPrior1YearInstant79697000JPY
Provision for bonusesCurrentQuarterInstant58258000JPY
Provision for directors bonusesPrior1YearInstant7920000JPY
Provision for directors bonusesCurrentQuarterInstant5018000JPY
Other clPrior1YearInstant124488000JPY
Other clCurrentQuarterInstant91705000JPY
Current liabilitiesPrior1YearInstant2866833000JPY
Current liabilitiesCurrentQuarterInstant2643763000JPY
Long term loans payablePrior1YearInstant880785000JPY
Long term loans payableCurrentQuarterInstant921284000JPY
Lease obligations nclPrior1YearInstant9360000JPY
Lease obligations nclCurrentQuarterInstant7997000JPY
Provision for directors retirement benefitsPrior1YearInstant38347000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43247000JPY
Net defined benefit liabilityPrior1YearInstant189673000JPY
Net defined benefit liabilityCurrentQuarterInstant195752000JPY
Asset retirement obligations nclPrior1YearInstant249000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant4066000JPY
Noncurrent liabilitiesPrior1YearInstant1118415000JPY
Noncurrent liabilitiesCurrentQuarterInstant1172597000JPY
LiabilitiesPrior1YearInstant3985248000JPY
LiabilitiesCurrentQuarterInstant3816361000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant75900000JPY
Capital surplusCurrentQuarterInstant75900000JPY
Retained earningsPrior1YearInstant722693000JPY
Retained earningsCurrentQuarterInstant757340000JPY
Treasury stockPrior1YearInstant-41471000JPY
Treasury stockCurrentQuarterInstant-41471000JPY
Shareholders equityPrior1YearInstant1372339000JPY
Shareholders equityCurrentQuarterInstant1406985000JPY
Net assetsPrior1YearInstant1372339000JPY
Net assetsCurrentQuarterInstant1406985000JPY
Liabilities and net assetsPrior1YearInstant5357587000JPY
Liabilities and net assetsCurrentQuarterInstant5223346000JPY
Net salesPrior1YTDDuration2744164000JPY
Net salesCurrentYTDDuration2741448000JPY
Cost of salesPrior1YTDDuration2288238000JPY
Cost of salesCurrentYTDDuration2236814000JPY
Gross profitPrior1YTDDuration455926000JPY
Gross profitCurrentYTDDuration504633000JPY

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
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