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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
Selling general and administrative expensesPrior1YTDDuration374798000JPY
Selling general and administrative expensesCurrentYTDDuration396075000JPY
Operating incomePrior1YTDDuration81128000JPY
Operating incomeCurrentYTDDuration108558000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration14000JPY
Purchase discounts noiPrior1YTDDuration283000JPY
Purchase discounts noiCurrentYTDDuration464000JPY
Gain on sales of scraps2 noiPrior1YTDDuration764000JPY
Gain on sales of scraps2 noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2542000JPY
Other noiCurrentYTDDuration1234000JPY
Non operating incomePrior1YTDDuration3597000JPY
Non operating incomeCurrentYTDDuration1713000JPY
Interest expenses noePrior1YTDDuration7246000JPY
Interest expenses noeCurrentYTDDuration7738000JPY
Claim compensation expenses noePrior1YTDDuration－JPY
Claim compensation expenses noeCurrentYTDDuration4747000JPY
Other noePrior1YTDDuration492000JPY
Other noeCurrentYTDDuration91000JPY
Non operating expensesPrior1YTDDuration7738000JPY
Non operating expensesCurrentYTDDuration12577000JPY
Ordinary incomePrior1YTDDuration76986000JPY
Ordinary incomeCurrentYTDDuration97693000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration245000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000JPY
Extraordinary lossPrior1YTDDuration245000JPY
Extraordinary lossCurrentYTDDuration54000JPY
Income before income taxesPrior1YTDDuration76741000JPY
Income before income taxesCurrentYTDDuration97639000JPY
Income taxes currentPrior1YTDDuration16690000JPY
Income taxes currentCurrentYTDDuration26496000JPY
Income taxes deferredPrior1YTDDuration-384000JPY
Income taxes deferredCurrentYTDDuration6864000JPY
Income taxesPrior1YTDDuration16306000JPY
Income taxesCurrentYTDDuration33360000JPY
Profit lossPrior1YTDDuration60434000JPY
Profit lossCurrentYTDDuration64279000JPY
Profit loss attributable to owners of parentPrior1YTDDuration60434000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64279000JPY
Profit lossPrior1YTDDuration60434000JPY
Profit lossCurrentYTDDuration64279000JPY
Comprehensive incomePrior1YTDDuration60434000JPY
Comprehensive incomeCurrentYTDDuration64279000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60434000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64279000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration76741000JPY
Income before income taxesCurrentYTDDuration97639000JPY

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