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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 10415000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9191000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 119952000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 89183000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 482000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3131000000 | JPY |
| Short term investment securities | Prior1YearInstant | 25799000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 17697000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4640000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 10728000000 | JPY |
| Other ca | Prior1YearInstant | 5882000000 | JPY |
| Other ca | CurrentQuarterInstant | 9375000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 167161000000 | JPY |
| Current assets | CurrentQuarterInstant | 139297000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23095000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22507000000 | JPY |
| Land | Prior1YearInstant | 29197000000 | JPY |
| Land | CurrentQuarterInstant | 29197000000 | JPY |
| Other net ppe | Prior1YearInstant | 6085000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6729000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58378000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58434000000 | JPY |
| Intangible assets | Prior1YearInstant | 7085000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6897000000 | JPY |
| Investment securities | Prior1YearInstant | 42375000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41232000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2517000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2357000000 | JPY |
| Other ioa | Prior1YearInstant | 5084000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115435000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 114071000000 | JPY |
| Assets | Prior1YearInstant | 282597000000 | JPY |
| Assets | CurrentQuarterInstant | 253369000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34962000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 21276000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11808000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9481000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5810000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 432000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1272000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3780000000 | 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 |