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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
MetricValuePeriodScopeSource row
Revenue¥105.6bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥197.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥180.9bnat 2024-09-30Cons.Assets
Total assets¥160.6bnat 2024-03-31Cons.Assets
Total assets¥146.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥920m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.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
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant4153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4139000000JPY
Net defined benefit liabilityPrior1YearInstant1101000000JPY
Net defined benefit liabilityCurrentQuarterInstant1091000000JPY
Long term accounts payable otherPrior1YearInstant2000000JPY
Long term accounts payable otherCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant43000000JPY
Other nclCurrentQuarterInstant58000000JPY
Noncurrent liabilitiesPrior1YearInstant5670000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5791000000JPY
LiabilitiesPrior1YearInstant66565000000JPY
LiabilitiesCurrentQuarterInstant83886000000JPY
Capital stockPrior1YearInstant4479000000JPY
Capital stockCurrentQuarterInstant4479000000JPY
Capital surplusPrior1YearInstant4837000000JPY
Capital surplusCurrentQuarterInstant4837000000JPY
Retained earningsPrior1YearInstant75360000000JPY
Retained earningsCurrentQuarterInstant78751000000JPY
Treasury stockPrior1YearInstant-3099000000JPY
Treasury stockCurrentQuarterInstant-3065000000JPY
Shareholders equityPrior1YearInstant81577000000JPY
Shareholders equityCurrentQuarterInstant85002000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7754000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7049000000JPY
Foreign currency translation adjustmentPrior1YearInstant308000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant874000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3885000000JPY
Valuation and translation adjustmentsPrior1YearInstant12177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11810000000JPY
Non controlling interestsPrior1YearInstant232000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant93987000000JPY
Net assetsCurrentQuarterInstant97063000000JPY
Liabilities and net assetsPrior1YearInstant160553000000JPY
Liabilities and net assetsCurrentQuarterInstant180950000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration91306000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration105591000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration80822000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration90732000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration10483000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration14859000000JPY
Selling general and administrative expensesPrior1YTDDuration7452000000JPY
Selling general and administrative expensesCurrentYTDDuration8076000000JPY
Operating incomePrior1YTDDuration3031000000JPY
Operating incomeCurrentYTDDuration6783000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration209000000JPY
Dividends income noiCurrentYTDDuration210000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass