Half-year report · Q2
1807.TEDINET S100UO5E
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4634000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2710000 | JPY |
| Current assets | Prior1YearInstant | 20937089000 | JPY |
| Current assets | CurrentQuarterInstant | 17682913000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2945638000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3161186000 | JPY |
| Land | Prior1YearInstant | 5959027000 | JPY |
| Land | CurrentQuarterInstant | 5959027000 | JPY |
| Other net ppe | Prior1YearInstant | 891315000 | JPY |
| Other net ppe | CurrentQuarterInstant | 781947000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9795981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9902161000 | JPY |
| Goodwill | Prior1YearInstant | 153525000 | JPY |
| Goodwill | CurrentQuarterInstant | 134335000 | JPY |
| Other ia | Prior1YearInstant | 193534000 | JPY |
| Other ia | CurrentQuarterInstant | 171124000 | JPY |
| Intangible assets | Prior1YearInstant | 347060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 305459000 | JPY |
| Investment securities | Prior1YearInstant | 3466299000 | JPY |
| Investment securities | CurrentQuarterInstant | 3466125000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25568000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 26696000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 9370000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 9245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 429642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 466148000 | JPY |
| Other ioa | Prior1YearInstant | 129626000 | JPY |
| Other ioa | CurrentQuarterInstant | 108969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8255000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8377000 | JPY |
| Investments and other assets | Prior1YearInstant | 4052252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4068808000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14195294000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14276429000 | JPY |
| Assets | Prior1YearInstant | 35132383000 | JPY |
| Assets | CurrentQuarterInstant | 31959343000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7888012000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6685818000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40870000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16372000 | JPY |
| Income taxes payable | Prior1YearInstant | 416087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61493000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 248545000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 792527000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 561974000 | JPY |
| Provision for bonuses | Prior1YearInstant | 382874000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 449087000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8824000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 9098000 | 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 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 |