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Half-year report · Q2

7898.TEDINET S100VBJW
Period2024-04-01 → 2024-09-30
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQLQ. Amended by S100VBW4 (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
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)晄和監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)日　浦　祐　介
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)近　藤　哲　生
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration32454000000JPY
Net sales (5-year summary)CurrentYTDDuration31826000000JPY
Net sales (5-year summary)Prior1YearDuration64779000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-844000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration301000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-1286000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-485000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration161000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-2315000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1779000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1468000000JPY
Comprehensive income (5-year summary)Prior1YearDuration569000000JPY
Net assets (5-year summary)Prior1QuarterInstant46034000000JPY
Net assets (5-year summary)CurrentQuarterInstant46049000000JPY
Net assets (5-year summary)Prior1YearInstant44717000000JPY
Total assets (5-year summary)Prior1QuarterInstant101048000000JPY
Total assets (5-year summary)CurrentQuarterInstant103704000000JPY
Total assets (5-year summary)Prior1YearInstant101754000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-52.16
Basic earnings loss per share (5-year summary)CurrentYTDDuration17.36
Basic earnings loss per share (5-year summary)Prior1YearDuration-248.71
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.444
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.435
Equity to asset ratio (5-year summary)Prior1YearInstant0.430
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration741000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration251000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4028000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2676000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2429000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5070000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration810000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration1196000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1530000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant3541000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant4028000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5161000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9841969
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9841969
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9841969
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9841969
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember876000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0941

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