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Half-year report · Q2

7898.TEDINET S100UQLQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VBJW (2025-03-03).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥32.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥284m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥597m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥301m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥844m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥208m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥828m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥161m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥485m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥614m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥103.7bnat 2024-09-30Cons.Assets
Total assets¥101.8bnat 2024-03-31Cons.Assets
Total assets¥101.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥57.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥810m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥31.3bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.3bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥259m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2024-04-01 → 2024-09-30¥526m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2024-04-01 → 2024-09-30¥526m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥31.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥284m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥632m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥597m

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

All source rows · 523
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant28865000000JPY
Current assetsCurrentQuarterInstant28614000000JPY
Buildings and structures netPrior1YearInstant9223000000JPY
Buildings and structures netCurrentQuarterInstant9167000000JPY
Machinery equipment and vehicles netPrior1YearInstant4304000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4706000000JPY
LandPrior1YearInstant16992000000JPY
LandCurrentQuarterInstant17727000000JPY
Trees ppePrior1YearInstant22220000000JPY
Trees ppeCurrentQuarterInstant22909000000JPY
Other net ppePrior1YearInstant6844000000JPY
Other net ppeCurrentQuarterInstant6022000000JPY
Property plant and equipmentPrior1YearInstant59585000000JPY
Property plant and equipmentCurrentQuarterInstant60532000000JPY
Intangible assetsPrior1YearInstant769000000JPY
Intangible assetsCurrentQuarterInstant716000000JPY
Investments and other assetsPrior1YearInstant12532000000JPY
Investments and other assetsCurrentQuarterInstant13840000000JPY
Noncurrent assetsPrior1YearInstant72888000000JPY
Noncurrent assetsCurrentQuarterInstant75089000000JPY
AssetsPrior1YearInstant101754000000JPY
AssetsCurrentQuarterInstant103704000000JPY
Notes and accounts payable tradePrior1YearInstant3771000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3816000000JPY
Electronically recorded obligations operating clPrior1YearInstant2545000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2317000000JPY
Short term loans payablePrior1YearInstant17390000000JPY
Short term loans payableCurrentQuarterInstant19131000000JPY
Current portion of bondsPrior1YearInstant3000000000JPY
Current portion of bondsCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant434000000JPY
Income taxes payableCurrentQuarterInstant197000000JPY
Contract liabilitiesPrior1YearInstant405000000JPY
Contract liabilitiesCurrentQuarterInstant395000000JPY
Provision clPrior1YearInstant659000000JPY
Provision clCurrentQuarterInstant565000000JPY
Other clPrior1YearInstant4015000000JPY
Other clCurrentQuarterInstant2990000000JPY
Current liabilitiesPrior1YearInstant32222000000JPY
Current liabilitiesCurrentQuarterInstant32414000000JPY
Long term loans payablePrior1YearInstant19326000000JPY
Long term loans payableCurrentQuarterInstant19456000000JPY
Deferred tax liabilitiesPrior1YearInstant513000000JPY
Deferred tax liabilitiesCurrentQuarterInstant981000000JPY
Provision nclPrior1YearInstant397000000JPY
Provision nclCurrentQuarterInstant414000000JPY
Net defined benefit liabilityPrior1YearInstant771000000JPY
Net defined benefit liabilityCurrentQuarterInstant806000000JPY

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