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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
Other nclPrior1YearInstant3805000000JPY
Other nclCurrentQuarterInstant3582000000JPY
Noncurrent liabilitiesPrior1YearInstant24814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25240000000JPY
LiabilitiesPrior1YearInstant57036000000JPY
LiabilitiesCurrentQuarterInstant57654000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockCurrentQuarterInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusCurrentQuarterInstant7519000000JPY
Retained earningsPrior1YearInstant21065000000JPY
Retained earningsCurrentQuarterInstant21114000000JPY
Treasury stockPrior1YearInstant-2052000000JPY
Treasury stockCurrentQuarterInstant-2052000000JPY
Shareholders equityPrior1YearInstant33857000000JPY
Shareholders equityCurrentQuarterInstant33906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1729000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2485000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant7936000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8494000000JPY
Remeasurements of defined benefit plansPrior1YearInstant247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant225000000JPY
Valuation and translation adjustmentsPrior1YearInstant9912000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11204000000JPY
Subscription rights to sharesPrior1YearInstant90000000JPY
Subscription rights to sharesCurrentQuarterInstant65000000JPY
Non controlling interestsPrior1YearInstant857000000JPY
Non controlling interestsCurrentQuarterInstant872000000JPY
Net assetsPrior1YearInstant44717000000JPY
Net assetsCurrentQuarterInstant46049000000JPY
Liabilities and net assetsPrior1YearInstant101754000000JPY
Liabilities and net assetsCurrentQuarterInstant103704000000JPY
Net salesPrior1YTDDuration32454000000JPY
Net salesCurrentYTDDuration31826000000JPY
Cost of salesPrior1YTDDuration24813000000JPY
Cost of salesCurrentYTDDuration23480000000JPY
Gross profitPrior1YTDDuration7641000000JPY
Gross profitCurrentYTDDuration8346000000JPY
Selling general and administrative expensesPrior1YTDDuration8238000000JPY
Selling general and administrative expensesCurrentYTDDuration8061000000JPY
Operating incomePrior1YTDDuration-597000000JPY
Operating incomeCurrentYTDDuration284000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Rent income noiPrior1YTDDuration104000000JPY
Rent income noiCurrentYTDDuration109000000JPY

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