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Half-year report · Q2

1450.TEDINET S100UOMN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥527m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥547m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥681m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥329m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.3bnat 2024-09-30StandaloneAssets
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥511m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥348m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥156.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-09-30StandaloneTotal number of issued shares (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.

All source rows · 429
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember48700000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember4451037000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4448284000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember38443000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember23461000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36621000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember56616000JPY
Other caPrior1YearInstant_NonConsolidatedMember237459000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126787000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7735175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7867844000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember340062000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember334200000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3395000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3187000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2235000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1859000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember53654000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember55662000JPY
LandPrior1YearInstant_NonConsolidatedMember582963000JPY
LandCurrentQuarterInstant_NonConsolidatedMember581714000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember982311000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember976623000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember29788000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember24974000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30582000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25769000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember222249000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember225432000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45537000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember32324000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105180000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember146198000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember371316000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember402305000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1384211000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1404697000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9119386000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9272542000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1451910000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1106460000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76789000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55998000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember331786000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass