Half-year report · Q2
1776.TEDINET S100UKE6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥298m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥386m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 30
| 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 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥546m |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥682m |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥682m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for eviction ope cf | Prior1YTDDuration | － | JPY |
| Compensation for eviction ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Factory reorganization cost ope cf | Prior1YTDDuration | － | JPY |
| Factory reorganization cost ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1685000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1662000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -193000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -172000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 369000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -236000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1930000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3151000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -294000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1244000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3083000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -286000000 | JPY |
| Receive for compensation ope cf | Prior1YTDDuration | － | JPY |
| Receive for compensation ope cf | CurrentYTDDuration | 25000000 | JPY |
| Payments for factory reorganization ope cf | Prior1YTDDuration | － | JPY |
| Payments for factory reorganization ope cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -298000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3358000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -498000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -260000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -74000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -510000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -343000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |