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Half-year report · Q2

7438.TEDINET S100UNMF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥38.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥76.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥37.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥61.1bnat 2024-09-30Cons.Assets
Total assets¥61.0bnat 2024-03-31Cons.Assets
Total assets¥59.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥728m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥25m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥171m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.6bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥224m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥756m
—segment totalrevenue2024-04-01 → 2024-09-30¥39.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥38.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥452m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥369m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥369m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥831m
—segment totalrevenue2023-04-01 → 2023-09-30¥38.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥369m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 512
ItemContextValueUnit
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Purchase discounts noiPrior1YTDDuration69000000JPY
Purchase discounts noiCurrentYTDDuration73000000JPY
Miscellaneous income noiPrior1YTDDuration33000000JPY
Miscellaneous income noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration134000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration2330000000JPY
Ordinary incomeCurrentYTDDuration2157000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration47000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration29000000JPY
Gain on sales of investment securities eiCurrentYTDDuration192000000JPY
Extraordinary incomePrior1YTDDuration76000000JPY
Extraordinary incomeCurrentYTDDuration197000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration2392000000JPY
Income before income taxesCurrentYTDDuration2352000000JPY
Income taxes currentPrior1YTDDuration848000000JPY
Income taxes currentCurrentYTDDuration790000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration839000000JPY
Income taxesCurrentYTDDuration824000000JPY
Profit lossPrior1YTDDuration1552000000JPY
Profit lossCurrentYTDDuration1528000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1545000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1525000000JPY
Profit lossPrior1YTDDuration1552000000JPY
Profit lossCurrentYTDDuration1528000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27000000JPY

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
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