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Half-year report · Q2

7087.TEDINET S100UQSZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥35.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥238m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥359m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥404m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥359m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥26m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥183m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥666m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥183m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.3bnat 2024-09-30Cons.Assets
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥12.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥200m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥503m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥155m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥83m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
—segment totalsegment profit2024-04-01 → 2024-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment profit2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥2m

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

All source rows · 529
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3035000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3135000000JPY
LiabilitiesPrior1YearInstant10797000000JPY
LiabilitiesCurrentQuarterInstant9644000000JPY
Capital stockPrior1YearInstant155000000JPY
Capital stockCurrentQuarterInstant155000000JPY
Capital surplusPrior1YearInstant831000000JPY
Capital surplusCurrentQuarterInstant827000000JPY
Retained earningsPrior1YearInstant6746000000JPY
Retained earningsCurrentQuarterInstant6800000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant7671000000JPY
Shareholders equityCurrentQuarterInstant7664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant15000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant7686000000JPY
Net assetsCurrentQuarterInstant7675000000JPY
Liabilities and net assetsPrior1YearInstant18484000000JPY
Liabilities and net assetsCurrentQuarterInstant17320000000JPY
Net salesPrior1YTDDuration16047000000JPY
Net salesCurrentYTDDuration21602000000JPY
Cost of salesPrior1YTDDuration14122000000JPY
Cost of salesCurrentYTDDuration17706000000JPY
Gross profitPrior1YTDDuration1925000000JPY
Gross profitCurrentYTDDuration3896000000JPY
Selling general and administrative expensesPrior1YTDDuration1928000000JPY
Selling general and administrative expensesCurrentYTDDuration3657000000JPY
Operating incomePrior1YTDDuration-2000000JPY
Operating incomeCurrentYTDDuration238000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration32000000JPY
Subsidy income noi bountyCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration70000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration38000000JPY
Non operating incomeCurrentYTDDuration127000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY

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