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Half-year report · Q2

1757.TEDINET S100WHKW
Period2024-04-01 → 2024-09-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100USBZ. Amended by S100WHQR (2025-08-07).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥992m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥963m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥223m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥207m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥264m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥222m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥595m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥433m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥279m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥434m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥282m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥434m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥282m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.0bnat 2024-09-30Cons.Assets
Total assets¥1.4bnat 2024-03-31Cons.Assets
Total assets¥1.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥493mat 2024-09-30Cons.Net assets
Net assets / equity¥324mat 2024-03-31Cons.Net assets
Net assets / equity¥318mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥232mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥232mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥652m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥804m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥481m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥942m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥179m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥979m
—segment totalrevenue external2024-04-01 → 2024-09-30¥979m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥188m
—segment totalrevenue external2023-04-01 → 2023-09-30¥188m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥48m

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

All source rows · 563
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2458453000JPY
Capital stockPrior1YearInstant10966980000JPY
Capital stockCurrentQuarterInstant10966980000JPY
Capital surplusPrior1YearInstant4205586000JPY
Capital surplusCurrentQuarterInstant4814586000JPY
Retained earningsPrior1YearInstant-14859252000JPY
Retained earningsCurrentQuarterInstant-15293001000JPY
Treasury stockPrior1YearInstant-5948000JPY
Treasury stockCurrentQuarterInstant-5954000JPY
Shareholders equityPrior1YearInstant307365000JPY
Shareholders equityCurrentQuarterInstant482610000JPY
Subscription rights to sharesPrior1YearInstant16650000JPY
Subscription rights to sharesCurrentQuarterInstant9925000JPY
Net assetsPrior1YearInstant324015000JPY
Net assetsCurrentQuarterInstant492535000JPY
Liabilities and net assetsPrior1YearInstant1362051000JPY
Liabilities and net assetsCurrentQuarterInstant2950988000JPY
Net salesPrior1YTDDuration223189000JPY
Net salesCurrentYTDDuration991526000JPY
Cost of salesPrior1YTDDuration191726000JPY
Cost of salesCurrentYTDDuration855298000JPY
Gross profitPrior1YTDDuration31462000JPY
Gross profitCurrentYTDDuration136228000JPY
Selling general and administrative expensesPrior1YTDDuration295005000JPY
Selling general and administrative expensesCurrentYTDDuration342976000JPY
Operating incomePrior1YTDDuration-263542000JPY
Operating incomeCurrentYTDDuration-206748000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration11000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5759000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration716000JPY
Other noiCurrentYTDDuration3907000JPY
Non operating incomePrior1YTDDuration6477000JPY
Non operating incomeCurrentYTDDuration3919000JPY
Interest expenses noePrior1YTDDuration109000JPY
Interest expenses noeCurrentYTDDuration8820000JPY
Stock issuance cost noePrior1YTDDuration8115000JPY
Stock issuance cost noeCurrentYTDDuration6594000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration14618000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration－JPY
Amortization of deferred organization expenses noePrior1YTDDuration－JPY
Amortization of deferred organization expenses noeCurrentYTDDuration205000JPY
Other noePrior1YTDDuration2642000JPY
Other noeCurrentYTDDuration3158000JPY
Non operating expensesPrior1YTDDuration25485000JPY
Non operating expensesCurrentYTDDuration18777000JPY
Ordinary incomePrior1YTDDuration-282551000JPY
Ordinary incomeCurrentYTDDuration-221606000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration3557000JPY

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