Half-year report · Q2
1980.TEDINET S100UO3O
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 112090000000 | JPY |
| Current assets | CurrentQuarterInstant | 133332000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8396000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8332000000 | JPY |
| Intangible assets | Prior1YearInstant | 1390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1394000000 | JPY |
| Investment securities | Prior1YearInstant | 21160000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20277000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15997000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16039000000 | JPY |
| Other ioa | Prior1YearInstant | 1625000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48462000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47617000000 | JPY |
| Assets | Prior1YearInstant | 160553000000 | JPY |
| Assets | CurrentQuarterInstant | 180950000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 21449000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 23082000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11961000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5357000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2788000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22801000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3336000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2361000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1531000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2505000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3424000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 28000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 11000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 39000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 696000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1131000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 99000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 99000000 | JPY |
| Deposits received | Prior1YearInstant | 9894000000 | JPY |
| Deposits received | CurrentQuarterInstant | 13958000000 | JPY |
| Other cl | Prior1YearInstant | 9072000000 | JPY |
| Other cl | CurrentQuarterInstant | 3289000000 | JPY |
| Current liabilities | Prior1YearInstant | 60895000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78095000000 | JPY |
| Long term loans payable | Prior1YearInstant | 369000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 499000000 | 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 |