Half-year report · Q2
1904.TEDINET S100UPRO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥333,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 556000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0896 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant | 2885000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 675600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6195600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6882487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 675600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 675600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0982 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 675600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 675600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0982 | |
| Cash and deposits | Prior1YearInstant | 10983888000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9125277000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 16826308000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 17249564000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2645265000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1933176000 | JPY |
| Short term investment securities | Prior1YearInstant | 199736000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 99984000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 262249000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 268774000 | JPY |
| Merchandise | Prior1YearInstant | 14646000 | JPY |
| Merchandise | CurrentQuarterInstant | 9808000 | 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 |