Half-year report · Q2
1850.TEDINET S100UMRS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥644m | 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 | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | 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 | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥673m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥693m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00118-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00118-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 536000000 | JPY |
| Other ca | CurrentQuarterInstant | 1121000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 26986000000 | JPY |
| Current assets | CurrentQuarterInstant | 28999000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 235000000 | JPY |
| Land | Prior1YearInstant | 365000000 | JPY |
| Land | CurrentQuarterInstant | 365000000 | JPY |
| Other net ppe | Prior1YearInstant | 35000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 644000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 631000000 | JPY |
| Intangible assets | Prior1YearInstant | 91000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 70000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1300000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1309000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 314000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 256000000 | JPY |
| Other ioa | Prior1YearInstant | 1005000000 | JPY |
| Other ioa | CurrentQuarterInstant | 993000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2613000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2551000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3349000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3284000000 | JPY |
| Assets | Prior1YearInstant | 30335000000 | JPY |
| Assets | CurrentQuarterInstant | 32283000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8314000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9349000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1886000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2276000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1848000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 173000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176000000 | JPY |
| Contract liabilities | Prior1YearInstant | 145000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 270000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 119000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 121000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 68000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 271000000 | JPY |
| Other cl | Prior1YearInstant | 395000000 | JPY |
| Other cl | CurrentQuarterInstant | 310000000 | 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 |
| 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 |