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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 496881000 | JPY |
| Income taxes | CurrentYTDDuration | 528199000 | JPY |
| Profit loss | Prior1YTDDuration | 1135138000 | JPY |
| Profit loss | CurrentYTDDuration | 1069193000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17192000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26882000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1117946000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1096075000 | JPY |
| Profit loss | Prior1YTDDuration | 1135138000 | JPY |
| Profit loss | CurrentYTDDuration | 1069193000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 253449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58758000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25482000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11773000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 306573000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45531000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1441711000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1114725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1409873000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1116607000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31838000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1882000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1632020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1597393000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 330690000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 323752000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1YTDDuration | 123613000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | CurrentYTDDuration | 73743000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 61540000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -10193000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -149837000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -67129000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38285000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50890000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20795000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32310000 | JPY |
| Construction related settlements received ope cf | Prior1YTDDuration | -114372000 | JPY |
| Construction related settlements received ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 13513000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 2816000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -328000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1342000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18568000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24993000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -298000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Syndicate loan fee ope cf | Prior1YTDDuration | 61000000 | JPY |
| Syndicate loan fee ope cf | CurrentYTDDuration | 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 |
| 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 |