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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥13.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income−¥113m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥160m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥87m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥686m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥87m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥150m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥91m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥91m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥121m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.2bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥10.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥755m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥908m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥976m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.92023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥981m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥982m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥856m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant901167000JPY
Noncurrent liabilitiesCurrentQuarterInstant914520000JPY
LiabilitiesPrior1YearInstant3540455000JPY
LiabilitiesCurrentQuarterInstant3096032000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant333030000JPY
Capital surplusCurrentQuarterInstant347289000JPY
Retained earningsPrior1YearInstant6607584000JPY
Retained earningsCurrentQuarterInstant6448046000JPY
Treasury stockPrior1YearInstant-140525000JPY
Treasury stockCurrentQuarterInstant-126328000JPY
Shareholders equityPrior1YearInstant7224719000JPY
Shareholders equityCurrentQuarterInstant7093637000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15437000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13553000JPY
Valuation and translation adjustmentsPrior1YearInstant-15437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13553000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Net assetsPrior1YearInstant7240553000JPY
Net assetsCurrentQuarterInstant7111355000JPY
Liabilities and net assetsPrior1YearInstant10781008000JPY
Liabilities and net assetsCurrentQuarterInstant10207387000JPY
Operating revenue1Prior1YTDDuration6244239000JPY
Operating revenue1CurrentYTDDuration6581555000JPY
Operating expensesPrior1YTDDuration6404673000JPY
Operating expensesCurrentYTDDuration6694896000JPY
Operating incomePrior1YTDDuration-160434000JPY
Operating incomeCurrentYTDDuration-113340000JPY
Interest income noiPrior1YTDDuration376000JPY
Interest income noiCurrentYTDDuration107000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration9362000JPY
Miscellaneous income noiPrior1YTDDuration4355000JPY
Miscellaneous income noiCurrentYTDDuration17205000JPY
Non operating incomePrior1YTDDuration4731000JPY
Non operating incomeCurrentYTDDuration26676000JPY
Interest expenses noePrior1YTDDuration1199000JPY
Interest expenses noeCurrentYTDDuration35000JPY
Miscellaneous loss noePrior1YTDDuration20000JPY
Miscellaneous loss noeCurrentYTDDuration270000JPY
Non operating expensesPrior1YTDDuration1219000JPY
Non operating expensesCurrentYTDDuration306000JPY
Ordinary incomePrior1YTDDuration-156921000JPY
Ordinary incomeCurrentYTDDuration-86971000JPY
Gain on negative goodwill eiPrior1YTDDuration7385000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7385000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass