Half-year report · Q2
1930.TEDINET S100ULBN
Period2024-04-01 → 2024-09-30
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥744m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥727m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 42976000000 | JPY |
| Current assets | CurrentQuarterInstant | 37239000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13526000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13123000000 | JPY |
| Goodwill | Prior1YearInstant | 1322000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1195000000 | JPY |
| Other ia | Prior1YearInstant | 975000000 | JPY |
| Other ia | CurrentQuarterInstant | 925000000 | JPY |
| Intangible assets | Prior1YearInstant | 2298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2121000000 | JPY |
| Other ioa | Prior1YearInstant | 3973000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5059000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3948000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20298000000 | JPY |
| Assets | Prior1YearInstant | 62749000000 | JPY |
| Assets | CurrentQuarterInstant | 57538000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11880000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7512000000 | JPY |
| Short term loans payable | Prior1YearInstant | 176000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 95000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1181000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 581000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 24000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 3483000000 | JPY |
| Other cl | CurrentQuarterInstant | 3043000000 | JPY |
| Current liabilities | Prior1YearInstant | 16752000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11244000000 | JPY |
| Long term loans payable | Prior1YearInstant | 143000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 108000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3474000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3513000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 128000000 | JPY |
| Other ncl | Prior1YearInstant | 276000000 | JPY |
| Other ncl | CurrentQuarterInstant | 373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4131000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4159000000 | 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 |
| 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 |