Half-year report · Q2
1950.TEDINET S100UN70
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥253.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥282.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥244.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥199.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 和 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 71039000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 75625000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 194031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10042000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3879000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16461000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 191748000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 195652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 199115000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 244055000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 253369000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 282597000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9973000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29290000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35896000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11598000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1917 |
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 |