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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1752000000 | JPY |
| Other ca | CurrentQuarterInstant | 2928000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -238000000 | JPY |
| Current assets | Prior1YearInstant | 84297000000 | JPY |
| Current assets | CurrentQuarterInstant | 65861000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1556000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1524000000 | JPY |
| Other net ppe | Prior1YearInstant | 697000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 754000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2253000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2278000000 | JPY |
| Intangible assets | Prior1YearInstant | 1802000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1760000000 | JPY |
| Investment securities | Prior1YearInstant | 27233000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26466000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 197000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 176000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 298000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 314000000 | JPY |
| Other ioa | Prior1YearInstant | 1426000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1504000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -151000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28998000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28312000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33054000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32351000000 | JPY |
| Assets | Prior1YearInstant | 117351000000 | JPY |
| Assets | CurrentQuarterInstant | 98213000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 23197000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 15503000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2493000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1533000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9816000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2057000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 472000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3582000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4302000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2888000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 337000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 308000000 | JPY |
| Provision cl | Prior1YearInstant | 298000000 | JPY |
| Provision cl | CurrentQuarterInstant | 321000000 | JPY |
| Other cl | Prior1YearInstant | 6442000000 | JPY |
| Other cl | CurrentQuarterInstant | 839000000 | JPY |
| Current liabilities | Prior1YearInstant | 48226000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27485000000 | 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 |