Half-year report · Q2
1960.TEDINET S100V38D
Period2024-04-01 → 2024-09-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥667m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥800m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥681m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥627m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥702,000 |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥195m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2344000000 | JPY |
| Other ca | CurrentQuarterInstant | 1630279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -903290000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1027901000 | JPY |
| Current assets | Prior1YearInstant | 30074995000 | JPY |
| Current assets | CurrentQuarterInstant | 29985631000 | JPY |
| Land | Prior1YearInstant | 4947967000 | JPY |
| Land | CurrentQuarterInstant | 4945099000 | JPY |
| Other net ppe | Prior1YearInstant | 3156590000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3335227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8104557000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8280326000 | JPY |
| Other ia | Prior1YearInstant | 632301000 | JPY |
| Other ia | CurrentQuarterInstant | 557862000 | JPY |
| Intangible assets | Prior1YearInstant | 632301000 | JPY |
| Intangible assets | CurrentQuarterInstant | 557862000 | JPY |
| Investment securities | Prior1YearInstant | 2971258000 | JPY |
| Investment securities | CurrentQuarterInstant | 2864491000 | JPY |
| Real estate for investment net | Prior1YearInstant | 5551311000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 5537232000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18570000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13732000 | JPY |
| Other ioa | Prior1YearInstant | 1550476000 | JPY |
| Other ioa | CurrentQuarterInstant | 1595976000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102760000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102010000 | JPY |
| Investments and other assets | Prior1YearInstant | 9988856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9909421000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18725715000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18747611000 | JPY |
| Assets | Prior1YearInstant | 48800710000 | JPY |
| Assets | CurrentQuarterInstant | 48733242000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8794306000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7718617000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2914673000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3186214000 | JPY |
| Short term loans payable | Prior1YearInstant | 1541596000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2660489000 | JPY |
| Income taxes payable | Prior1YearInstant | 103107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223039000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2601908000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2125744000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 10000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 10000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1037641000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 866765000 | JPY |
| Provision for bonuses | Prior1YearInstant | 331489000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 205400000 | JPY |
| Provision for correction related costs | Prior1YearInstant | － | JPY |
| Provision for correction related costs | CurrentQuarterInstant | 145547000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |