Half-year report · Q2
1966.TEDINET S100URXD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 76940000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 9811000 | JPY |
| Other cl | Prior1YearInstant | 609055000 | JPY |
| Other cl | CurrentQuarterInstant | 483852000 | JPY |
| Current liabilities | Prior1YearInstant | 17295271000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17558812000 | JPY |
| Long term loans payable | Prior1YearInstant | 64265000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2204801000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 490267000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 490267000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2459439000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2522164000 | JPY |
| Other ncl | Prior1YearInstant | 431623000 | JPY |
| Other ncl | CurrentQuarterInstant | 398950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3445595000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5616183000 | JPY |
| Liabilities | Prior1YearInstant | 20740867000 | JPY |
| Liabilities | CurrentQuarterInstant | 23174995000 | JPY |
| Capital stock | Prior1YearInstant | 3642350000 | JPY |
| Capital stock | CurrentQuarterInstant | 3642350000 | JPY |
| Capital surplus | Prior1YearInstant | 1243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24498000 | JPY |
| Retained earnings | Prior1YearInstant | 12482369000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13262028000 | JPY |
| Treasury stock | Prior1YearInstant | -25335000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24889000 | JPY |
| Shareholders equity | Prior1YearInstant | 16100627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16903986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88489000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63489000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 542547000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 576305000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 604204000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 615978000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 466128000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 486660000 | JPY |
| Non controlling interests | Prior1YearInstant | 323196000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 313568000 | JPY |
| Net assets | Prior1YearInstant | 16889952000 | JPY |
| Net assets | CurrentQuarterInstant | 17704215000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37630819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40879211000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 27895100000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 28132207000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 24394324000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 24580397000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3500775000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3551809000 | 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 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 |