Half-year report · Q2
1847.TEDINET S100UR7Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥18.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 693000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 686000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22000000 | JPY |
| Net assets | CurrentQuarterInstant | 31559000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65310000000 | JPY |
| Net sales | CurrentYTDDuration | 51601000000 | JPY |
| Cost of sales | CurrentYTDDuration | 46863000000 | JPY |
| Gross profit | CurrentYTDDuration | 4737000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1692000000 | JPY |
| Operating income | CurrentYTDDuration | 3044000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 1000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3006000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3006000000 | JPY |
| Income taxes current | CurrentYTDDuration | 980000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26000000 | JPY |
| Income taxes | CurrentYTDDuration | 1006000000 | JPY |
| Profit loss | CurrentYTDDuration | 1999000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1999000000 | JPY |
| Profit loss | CurrentYTDDuration | 1999000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1962000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1962000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3006000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade and others ope cf | CurrentYTDDuration | 5160000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 489000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3369000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5274000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |