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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 83000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3013000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3718000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 360000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 385000000 | JPY |
| Other ncl | Prior1YearInstant | 72000000 | JPY |
| Other ncl | CurrentQuarterInstant | 120000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4224000000 | JPY |
| Liabilities | Prior1YearInstant | 51756000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31710000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6963000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7104000000 | JPY |
| Retained earnings | Prior1YearInstant | 43212000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43489000000 | JPY |
| Treasury stock | Prior1YearInstant | -2856000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52477000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53045000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12271000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12077000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 776000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1311000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13048000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13388000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 65594000000 | JPY |
| Net assets | CurrentQuarterInstant | 66502000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117351000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98213000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 46969000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 54773000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 41593000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 47459000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5376000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7314000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3960000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4824000000 | JPY |
| Operating income | Prior1YTDDuration | 1415000000 | JPY |
| Operating income | CurrentYTDDuration | 2490000000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 276000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 345000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 11000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 10000000 | 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 |