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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -178000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -370000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4971000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 351000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 974000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -488000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2072000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 15000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2287000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2893000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 216000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -208000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2052000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3114000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6004000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -687000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -176000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -201000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1316000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -311000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -659000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -263000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 37000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1695000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 920000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 33900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -10600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -13900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -357000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -357000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1182000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2063000000 | 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 |