Half-year report · Q2
1929.TEDINET S100UPI0
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 | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 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 | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1040000000 | JPY |
| Profit loss | CurrentYTDDuration | 201000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -59000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1100000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 235000000 | JPY |
| Profit loss | Prior1YTDDuration | 1040000000 | JPY |
| Profit loss | CurrentYTDDuration | 201000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 133000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 471000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1511000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1551000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 482000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 363000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 408000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -237000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 541000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 122000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -66000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -99000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1000000 | 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 rounding |
| 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 |