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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 110000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2304000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6912000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -57000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1028000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4367000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 243000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 283000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -988000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1130000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1566000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3571000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -625000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1100000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 965000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2518000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4825000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -469000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -218000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 207000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -224000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4471000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2719000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -43000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -722000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -612000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -8000000 | 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 |