Half-year report · Q2
1909.TEDINET S100UPSR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2123500000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2299498000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 506940000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 697554000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3393255000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3298909000 | JPY |
| Other ca | Prior1YearInstant | 301454000 | JPY |
| Other ca | CurrentQuarterInstant | 560973000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31282000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29271000 | JPY |
| Current assets | Prior1YearInstant | 41426279000 | JPY |
| Current assets | CurrentQuarterInstant | 34599429000 | JPY |
| Buildings and structures | Prior1YearInstant | 6565969000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6652306000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2441899000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2590557000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4124069000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4061748000 | JPY |
| Other ppe | Prior1YearInstant | 9553284000 | JPY |
| Other ppe | CurrentQuarterInstant | 10746206000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4446784000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4709201000 | JPY |
| Other net ppe | Prior1YearInstant | 5106499000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6037004000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9230569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10098753000 | JPY |
| Goodwill | Prior1YearInstant | 663024000 | JPY |
| Goodwill | CurrentQuarterInstant | 595079000 | JPY |
| Other ia | Prior1YearInstant | 73179000 | JPY |
| Other ia | CurrentQuarterInstant | 85040000 | JPY |
| Intangible assets | Prior1YearInstant | 736204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 680119000 | JPY |
| Investments and other assets | Prior1YearInstant | 2636193000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2305177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12602966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13084050000 | JPY |
| Assets | Prior1YearInstant | 54029246000 | JPY |
| Assets | CurrentQuarterInstant | 47683480000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 8494447000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | CurrentQuarterInstant | 4866226000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3114633000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3384846000 | JPY |
| Short term loans payable | Prior1YearInstant | 4020925000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1544279000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315281000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 708450000 | JPY |
| Income taxes payable | Prior1YearInstant | 1143419000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171618000 | JPY |
| Contract liabilities | Prior1YearInstant | 1051692000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1362292000 | 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 |