Half-year report · Q2
9537.TEDINET S100UQ6B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 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 | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥518m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥542m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥150m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥572m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1920862000 | JPY |
| Goodwill | CurrentQuarterInstant | 1838871000 | JPY |
| Other ia | Prior1YearInstant | 664285000 | JPY |
| Other ia | CurrentQuarterInstant | 628828000 | JPY |
| Intangible assets | Prior1YearInstant | 2585148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2467700000 | JPY |
| Investment securities | Prior1YearInstant | 3562939000 | JPY |
| Investment securities | CurrentQuarterInstant | 3414139000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 551503000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 574532000 | JPY |
| Deferred tax assets | Prior1YearInstant | 489237000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 495359000 | JPY |
| Other ioa | Prior1YearInstant | 2505850000 | JPY |
| Other ioa | CurrentQuarterInstant | 2271919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19995000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38692000 | JPY |
| Investments and other assets | Prior1YearInstant | 7089535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6717258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48456092000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47556501000 | JPY |
| Cash and deposits | Prior1YearInstant | 7194065000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6972150000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5848549000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3934846000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 503051000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 641544000 | JPY |
| Other ca | Prior1YearInstant | 1043364000 | JPY |
| Other ca | CurrentQuarterInstant | 753398000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11421000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7204000 | JPY |
| Current assets | Prior1YearInstant | 14577609000 | JPY |
| Current assets | CurrentQuarterInstant | 12294735000 | JPY |
| Assets | Prior1YearInstant | 63033702000 | JPY |
| Assets | CurrentQuarterInstant | 59851237000 | JPY |
| Long term loans payable | Prior1YearInstant | 147588000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126903000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 534707000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 481258000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146936000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 135681000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1555807000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 1730936000 | JPY |
| Provision for gas appliance warranties | Prior1YearInstant | 419577000 | JPY |
| Provision for gas appliance warranties | CurrentQuarterInstant | 416609000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69602000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71110000 | JPY |
| Other ncl | Prior1YearInstant | 529600000 | JPY |
| Other ncl | CurrentQuarterInstant | 526006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3403820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3488507000 | 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 |