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Half-year report · Q2

1738.TEDINET S100UN2Q
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥140m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥219m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥150m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥459m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥150m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥230m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥96m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥96m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥7.6bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥246m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥360m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥578m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥404m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥479m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥956,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥956,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥136m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2024-04-01 → 2024-09-30¥924m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2024-04-01 → 2024-09-30¥923m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥763,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥193,000
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥741m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥741m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥956,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥275m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥143m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-09-30¥903m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-09-30¥902m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥380,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥786,000
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥739m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥739m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥362m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
LiabilitiesPrior1YearInstant3301058000JPY
LiabilitiesCurrentQuarterInstant3200125000JPY
Capital stockPrior1YearInstant186072000JPY
Capital stockCurrentQuarterInstant186072000JPY
Capital surplusPrior1YearInstant145813000JPY
Capital surplusCurrentQuarterInstant145813000JPY
Retained earningsPrior1YearInstant3921922000JPY
Retained earningsCurrentQuarterInstant3953440000JPY
Treasury stockPrior1YearInstant-1883000JPY
Treasury stockCurrentQuarterInstant-1883000JPY
Shareholders equityPrior1YearInstant4251923000JPY
Shareholders equityCurrentQuarterInstant4283442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44398000JPY
Valuation and translation adjustmentsPrior1YearInstant45187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44398000JPY
Net assetsPrior1YearInstant4297111000JPY
Net assetsCurrentQuarterInstant4327840000JPY
Liabilities and net assetsPrior1YearInstant7598170000JPY
Liabilities and net assetsCurrentQuarterInstant7527965000JPY
Net salesPrior1YTDDuration5010522000JPY
Net salesCurrentYTDDuration5165395000JPY
Cost of salesPrior1YTDDuration3659618000JPY
Cost of salesCurrentYTDDuration3877463000JPY
Gross profitPrior1YTDDuration1350904000JPY
Gross profitCurrentYTDDuration1287931000JPY
Selling general and administrative expensesPrior1YTDDuration1132032000JPY
Selling general and administrative expensesCurrentYTDDuration1148264000JPY
Operating incomePrior1YTDDuration218872000JPY
Operating incomeCurrentYTDDuration139666000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration139000JPY
Dividends income noiPrior1YTDDuration1106000JPY
Dividends income noiCurrentYTDDuration1299000JPY
Commission fee noiPrior1YTDDuration1527000JPY
Commission fee noiCurrentYTDDuration1334000JPY
Insurance income noiPrior1YTDDuration90000JPY
Insurance income noiCurrentYTDDuration5364000JPY
Rent income noiPrior1YTDDuration9281000JPY
Rent income noiCurrentYTDDuration9298000JPY
Other noiPrior1YTDDuration5751000JPY
Other noiCurrentYTDDuration1848000JPY
Non operating incomePrior1YTDDuration17765000JPY
Non operating incomeCurrentYTDDuration19285000JPY
Interest expenses noePrior1YTDDuration2834000JPY
Interest expenses noeCurrentYTDDuration4103000JPY
Rent expenses noePrior1YTDDuration3431000JPY
Rent expenses noeCurrentYTDDuration4284000JPY
Other noePrior1YTDDuration475000JPY
Other noeCurrentYTDDuration138000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass