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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4190000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember31000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2616000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-363439000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-173716000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-372000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-388000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1687000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember10559000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember195146000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember155736000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-7224000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember8108000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember510000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-8298000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember12754000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-756000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-17171000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember8558000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1719000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-221939000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-72301000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4119000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember702000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3134000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3999000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2161000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2161000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember159000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember179000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-222957000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-77580000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-38582000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-8684000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-38582000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8684000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-108993000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-121364000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-5692000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-7096000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-34056000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-10329000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember51257000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-138790000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-210282000JPY

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