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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3465000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1053000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3879000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -599000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3927000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -761000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 161000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 692000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 820000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1860000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2013000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 101000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1989000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2580000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 276000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 201000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 78000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -506000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -621000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 112000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 32000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 79000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23542000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28120000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -3842000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -6087000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12873000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16013000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 2507000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -580000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3716000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3062000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -4366000000 | 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 |