Half-year report · Q2
1451.TEDINET S100UOVT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 309042000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -855000 | JPY |
| Current assets | Prior1YearInstant | 12737403000 | JPY |
| Current assets | CurrentQuarterInstant | 13495525000 | JPY |
| Buildings and structures net | Prior1YearInstant | 949129000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 928803000 | JPY |
| Land | Prior1YearInstant | 996234000 | JPY |
| Land | CurrentQuarterInstant | 996234000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4946000 | JPY |
| Other net ppe | Prior1YearInstant | 15100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1960464000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1943097000 | JPY |
| Software | Prior1YearInstant | 42098000 | JPY |
| Software | CurrentQuarterInstant | 34076000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 42324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34302000 | JPY |
| Investment securities | Prior1YearInstant | 1729000 | JPY |
| Investment securities | CurrentQuarterInstant | 1860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149247000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146389000 | JPY |
| Other ioa | Prior1YearInstant | 164072000 | JPY |
| Other ioa | CurrentQuarterInstant | 157250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29777000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28964000 | JPY |
| Investments and other assets | Prior1YearInstant | 285271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2288061000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2253936000 | JPY |
| Assets | Prior1YearInstant | 15025464000 | JPY |
| Assets | CurrentQuarterInstant | 15749462000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 512976000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 480870000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4116297000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4170640000 | JPY |
| Income taxes payable | Prior1YearInstant | 105515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51985000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 42993000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 114047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52708000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49045000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 18131000 | 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 |
| 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 |