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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -304000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12071000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19469000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7597000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19496000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7643000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11655000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15244000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3325000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3371000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -79000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -439000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1096000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1359000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1740000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -765000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -710000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 71000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -203000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 41507000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 66140000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -8880000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -8676000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17634000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -30967000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 8154000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 9989000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20203000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12875000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38319000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1498000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1881000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11965000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13639000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5058000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26482000000 | 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 |