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
| 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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 395000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -524000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1199000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -170000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -279000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 330000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -337000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -362000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 741000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 251000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2573000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2311000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for liquidation of subsidiaries inv cf | CurrentYTDDuration | -33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2676000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2429000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6440000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2647000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13606000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3485000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18543000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -110000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -110000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -211000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -196000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 810000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -151000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1006000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1133000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4548000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5161000000 | 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 |