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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥828m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥103.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥526m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥526m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥632m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -485000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161000000 | JPY |
| Profit loss | Prior1YTDDuration | -614000000 | JPY |
| Profit loss | CurrentYTDDuration | 139000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 756000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1818000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 594000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2394000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1329000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1779000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1468000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1789000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1453000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -828000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1883000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1894000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 245000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 307000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -120000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 183000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -330000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 45000000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 75000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -716000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -115000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 517000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -562000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -542000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -201000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 377000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -393000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |