Half-year report · Q2
1952.TEDINET S100UOHA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1727000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0753 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1266000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1063000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 821000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 806000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 627000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 10261000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1361400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22865900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24282225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1361400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1361400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1361400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1361400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0560 | |
| Cash and deposits | Prior1YearInstant | 13629000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13889000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 65078000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 44543000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2449000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2212000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1685000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2183000000 | JPY |
| Other inventories | Prior1YearInstant | 43000000 | JPY |
| Other inventories | CurrentQuarterInstant | 42000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |