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Half-year report · Q2

1730.TEDINET S100UQ8S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥175m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥386m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥862mat 2024-09-30StandaloneNet assets
Net assets / equity¥987mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥712mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥487mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥712mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥247m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 512
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember8742000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember186754000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember212901000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember344353000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember459163000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember534000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember100000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember169263000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember225892000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember179000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember510000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1493000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1881000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember91514000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember80955000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20761000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17877000JPY
Other caPrior1YearInstant_NonConsolidatedMember1264000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1301000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1561262000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1496214000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21853000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20343000JPY
Structures netPrior1YearInstant_NonConsolidatedMember823000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember777000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember87512000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember104041000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember67000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember55000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8293000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7964000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2224000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1221632000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1242054000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember484000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember451000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15147000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12335000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1455000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17086000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14241000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember42497000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember38794000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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