Half-year report · Q2
1757.TEDINET S100USBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WHKW (2025-08-07).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥841m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥606m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥434m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥434m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥391m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥652m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥179m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E00288-000House Produce Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E00288-000House Produce Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E00288-000House Produce Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Medical Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E00288-000Medical Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E00288-000Medical Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥979m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥979m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥367m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥806m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥806m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -66729000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 73658000 | JPY |
| Income taxes deferred ope cf | Prior1YTDDuration | － | JPY |
| Income taxes deferred ope cf | CurrentYTDDuration | 22482000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | 23650000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 14932000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 255672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -59838000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 359124000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -6725000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9059000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5112000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -431432000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -660968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1800000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -109000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7144000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63888000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -495429000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -652198000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36897000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36247000 | JPY |
| Purchase of goodwill inv cf | Prior1YTDDuration | -416958000 | JPY |
| Purchase of goodwill inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -48436000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21931000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 553000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Purchase of software inv cf | Prior1YTDDuration | － | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -1357000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 30297000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -494738000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31240000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 601397000 | JPY |
| Decrease in short term loans payable 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 |
| 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 |