Half-year report · Q2
3275.TEDINET S100URFL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥908m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥981m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 577000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0756 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 5677000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 150100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7638000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7790000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 150100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 150100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 150100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 150100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 5228911000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5090861000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 517425000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 389573000 | JPY |
| Inventories | Prior1YearInstant | 102808000 | JPY |
| Inventories | CurrentQuarterInstant | 156208000 | JPY |
| Other ca | Prior1YearInstant | 643571000 | JPY |
| Other ca | CurrentQuarterInstant | 369541000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |