Half-year report · Q2
1944.TEDINET S100UQUL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥654.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥815.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥726.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥241.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥574.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥544.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2981000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3361000000 | JPY |
| Current assets | Prior1YearInstant | 482216000000 | JPY |
| Current assets | CurrentQuarterInstant | 459471000000 | JPY |
| Buildings and structures | Prior1YearInstant | 102536000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 105271000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 44045000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 44939000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12497000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12916000000 | JPY |
| Land | Prior1YearInstant | 59446000000 | JPY |
| Land | CurrentQuarterInstant | 59645000000 | JPY |
| Construction in progress | Prior1YearInstant | 44090000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 43957000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -118170000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -120138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146592000000 | JPY |
| Intangible assets | Prior1YearInstant | 7280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7028000000 | JPY |
| Investment securities | Prior1YearInstant | 142459000000 | JPY |
| Investment securities | CurrentQuarterInstant | 136418000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14571000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15104000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 955000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1089000000 | JPY |
| Other ioa | Prior1YearInstant | 24803000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5083000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -846000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -845000000 | JPY |
| Investments and other assets | Prior1YearInstant | 181943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 156850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 333671000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 310471000000 | JPY |
| Assets | Prior1YearInstant | 815887000000 | JPY |
| Assets | CurrentQuarterInstant | 769943000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 105731000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 75234000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15020000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14400000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6210000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 25948000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 36586000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6396000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6317000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 700000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 738000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 208000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |