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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 164160000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 142155000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 88354000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 73248000000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 410000000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 354000000 | JPY |
| Net sales | Prior1YTDDuration | 88764000000 | JPY |
| Net sales | CurrentYTDDuration | 73603000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 78215000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 64439000000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 214000000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 147000000 | JPY |
| Cost of sales | Prior1YTDDuration | 78429000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64587000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10139000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 8808000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 195000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 207000000 | JPY |
| Gross profit | Prior1YTDDuration | 10334000000 | JPY |
| Gross profit | CurrentYTDDuration | 9015000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6144000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6243000000 | JPY |
| Operating income | Prior1YTDDuration | 4190000000 | JPY |
| Operating income | CurrentYTDDuration | 2772000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 308000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 388000000 | JPY |
| Non operating income | CurrentYTDDuration | 171000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 63000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 67000000 | JPY |
| Term loan fees noe | Prior1YTDDuration | － | JPY |
| Term loan fees noe | CurrentYTDDuration | 262000000 | JPY |
| Restructuring expense noe | Prior1YTDDuration | 725000000 | JPY |
| Restructuring expense noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 57000000 | JPY |
| Other noe | CurrentYTDDuration | 103000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 910000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 512000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3668000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2431000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 226000000 | 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 |