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Half-year report · Q2

6403.TEDINET S100UPRI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥786m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥856m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥266m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥661m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥887m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥266m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥887m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥165m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥732m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥165m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥732m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.8bnat 2024-09-30Cons.Assets
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥752m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥845m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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−¥436m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥436m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥226m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentsegment profit2024-04-01 → 2024-09-30−¥517m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥274m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥436m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥792m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥325m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥325m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E01646-000Operation And Maintenancereportable segmentsegment profit2023-04-01 → 2023-09-30−¥242m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01646-000Plant Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥614m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥325m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥856m

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

All source rows · 508
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2553000000JPY
Net defined benefit liabilityCurrentQuarterInstant2480000000JPY
Liabilities from application of equity method nclPrior1YearInstant944000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant541000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant3583000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3102000000JPY
LiabilitiesPrior1YearInstant14147000000JPY
LiabilitiesCurrentQuarterInstant11498000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentQuarterInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentQuarterInstant1537000000JPY
Retained earningsPrior1YearInstant6221000000JPY
Retained earningsCurrentQuarterInstant5819000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-27000000JPY
Shareholders equityPrior1YearInstant9702000000JPY
Shareholders equityCurrentQuarterInstant9278000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant317000000JPY
Foreign currency translation adjustmentPrior1YearInstant-74000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-331000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant289000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant9991000000JPY
Net assetsCurrentQuarterInstant9282000000JPY
Liabilities and net assetsPrior1YearInstant24138000000JPY
Liabilities and net assetsCurrentQuarterInstant20781000000JPY
Net salesPrior1YTDDuration7104000000JPY
Net salesCurrentYTDDuration9264000000JPY
Cost of salesPrior1YTDDuration6207000000JPY
Cost of salesCurrentYTDDuration7870000000JPY
Gross profitPrior1YTDDuration897000000JPY
Gross profitCurrentYTDDuration1394000000JPY
Selling general and administrative expensesPrior1YTDDuration1754000000JPY
Selling general and administrative expensesCurrentYTDDuration2181000000JPY
Operating incomePrior1YTDDuration-856000000JPY
Operating incomeCurrentYTDDuration-786000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration19000000JPY

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