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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2400000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -1584000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1047000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1321000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -598000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12928000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1262000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -148000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -215000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 29056000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 29995000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -584000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2994000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 234000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 182866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -155437000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 382520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -374868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -32105000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 7922000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 71054000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95405000 | JPY |
| Other net ope cf | CurrentYTDDuration | -110216000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 746304000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -410081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 148000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27925000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30479000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119247000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66849000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 599280000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -507221000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42772000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6407000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 584000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -290000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1408000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1769000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1592000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40709000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6223000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3484000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2551478000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2614744000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | 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 |