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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 36945000000 | JPY |
| Other cl | CurrentQuarterInstant | 26960000000 | JPY |
| Current liabilities | Prior1YearInstant | 205350000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 166505000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14405000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12335000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 66000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21661000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21541000000 | JPY |
| Other ncl | Prior1YearInstant | 305000000 | JPY |
| Other ncl | CurrentQuarterInstant | 262000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36483000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34206000000 | JPY |
| Liabilities | Prior1YearInstant | 241834000000 | JPY |
| Liabilities | CurrentQuarterInstant | 200712000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29163000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29179000000 | JPY |
| Retained earnings | Prior1YearInstant | 453615000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 454774000000 | JPY |
| Treasury stock | Prior1YearInstant | -2925000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6696000000 | JPY |
| Shareholders equity | Prior1YearInstant | 506264000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 503669000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57144000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52707000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3271000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5840000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6615000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6311000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67031000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64859000000 | JPY |
| Non controlling interests | Prior1YearInstant | 757000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 702000000 | JPY |
| Net assets | Prior1YearInstant | 574053000000 | JPY |
| Net assets | CurrentQuarterInstant | 569231000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 815887000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 769943000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 270670000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 298040000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 230548000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 251604000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 40122000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 46435000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30986000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33559000000 | JPY |
| Operating income | Prior1YTDDuration | 9135000000 | JPY |
| Operating income | CurrentYTDDuration | 12876000000 | 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 |