Half-year report · Q2
1814.TEDINET S100UMMI
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 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) | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 932000000 | JPY |
| Other cl | CurrentQuarterInstant | 897000000 | JPY |
| Current liabilities | Prior1YearInstant | 30848000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28473000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3004000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2829000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1974000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1925000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 594000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 467000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 89000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 44000000 | JPY |
| Other ncl | CurrentQuarterInstant | 49000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5707000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5271000000 | JPY |
| Liabilities | Prior1YearInstant | 36556000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33745000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 241000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292000000 | JPY |
| Retained earnings | Prior1YearInstant | 17095000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17492000000 | JPY |
| Treasury stock | Prior1YearInstant | -366000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -186000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21295000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21922000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1163000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 958000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 91000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1255000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1053000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 22551000000 | JPY |
| Net assets | CurrentQuarterInstant | 22975000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59107000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56721000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 35299000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 40626000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 952000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 430000000 | JPY |
| Net sales | Prior1YTDDuration | 36252000000 | JPY |
| Net sales | CurrentYTDDuration | 41057000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 33872000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 37301000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 287000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 352000000 | 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 |