Half-year report · Q2
1890.TEDINET S100UP08
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 | ¥73.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥142.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 28
| 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 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 13000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1279000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1278000000 | JPY |
| Other cl | Prior1YearInstant | 2129000000 | JPY |
| Other cl | CurrentQuarterInstant | 1293000000 | JPY |
| Current liabilities | Prior1YearInstant | 74174000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48530000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1615000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11200000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 234000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 266000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2204000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2204000000 | JPY |
| Other provision ncl | Prior1YearInstant | 44000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4506000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4347000000 | JPY |
| Other ncl | Prior1YearInstant | 580000000 | JPY |
| Other ncl | CurrentQuarterInstant | 604000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9185000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18734000000 | JPY |
| Liabilities | Prior1YearInstant | 83360000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67265000000 | JPY |
| Capital stock | Prior1YearInstant | 14049000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14049000000 | JPY |
| Capital surplus | Prior1YearInstant | 6074000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6074000000 | JPY |
| Retained earnings | Prior1YearInstant | 53367000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48233000000 | JPY |
| Treasury stock | Prior1YearInstant | -488000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -482000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73002000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67874000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1019000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 689000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1087000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 326000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3066000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3066000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 176000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -134000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4182000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2658000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2833000000 | JPY |
| Net assets | Prior1YearInstant | 80800000000 | JPY |
| Net assets | CurrentQuarterInstant | 74890000000 | 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 |