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 |
|---|---|---|---|
| Provision for warranties for completed construction | CurrentQuarterInstant | 17084000 | JPY |
| Other cl | Prior1YearInstant | 292948000 | JPY |
| Other cl | CurrentQuarterInstant | 148242000 | JPY |
| Current liabilities | Prior1YearInstant | 5351471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5239417000 | JPY |
| Long term loans payable | Prior1YearInstant | 3086267000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3901180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192645000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 191383000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3278912000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4092563000 | JPY |
| Liabilities | Prior1YearInstant | 8630383000 | JPY |
| Liabilities | CurrentQuarterInstant | 9331980000 | JPY |
| Capital stock | Prior1YearInstant | 484054000 | JPY |
| Capital stock | CurrentQuarterInstant | 491464000 | JPY |
| Capital surplus | Prior1YearInstant | 973611000 | JPY |
| Capital surplus | CurrentQuarterInstant | 981021000 | JPY |
| Retained earnings | Prior1YearInstant | 4937079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4944698000 | JPY |
| Treasury stock | Prior1YearInstant | -18000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000 | JPY |
| Shareholders equity | Prior1YearInstant | 6394726000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6417039000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 355000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 442000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 355000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 442000 | JPY |
| Net assets | Prior1YearInstant | 6395081000 | JPY |
| Net assets | CurrentQuarterInstant | 6417481000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15025464000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15749462000 | JPY |
| Net sales | Prior1YTDDuration | 4961710000 | JPY |
| Net sales | CurrentYTDDuration | 4552036000 | JPY |
| Cost of sales | Prior1YTDDuration | 3902943000 | JPY |
| Cost of sales | CurrentYTDDuration | 3643049000 | JPY |
| Gross profit | Prior1YTDDuration | 1058767000 | JPY |
| Gross profit | CurrentYTDDuration | 908987000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 737287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 727171000 | JPY |
| Operating income | Prior1YTDDuration | 321479000 | JPY |
| Operating income | CurrentYTDDuration | 181815000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000 | JPY |
| Interest income noi | CurrentYTDDuration | 162000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1469000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 935000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2524000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4796000 | JPY |
| Other noi | Prior1YTDDuration | 4328000 | 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 |