Half-year report · Q2
4750.TEDINET S100UW3O
Period2024-04-21 → 2024-10-20
Filed2024-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-21 → 2024-10-20 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-21 → 2024-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-21 → 2023-10-20 | Cons. | Net sales |
| Operating income | ¥168m | 2024-04-21 → 2024-10-20 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-21 → 2023-10-20 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-04-21 → 2024-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2023-04-21 → 2024-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2023-04-21 → 2023-10-20 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-04-21 → 2024-10-20 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2023-04-21 → 2023-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2024-04-21 → 2024-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2023-04-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2024-04-21 → 2024-10-20 | Cons. | Profit loss |
| Net income | −¥20m | 2023-04-21 → 2023-10-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-10-20 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-10-20 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-10-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥548m | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥953,000 | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥506m | 2024-04-21 → 2024-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.35 | 2024-04-21 → 2024-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-04-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-10-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-21 → 2024-10-20 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-21 → 2024-10-20 | ¥31m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥3.6bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥3.6bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥617m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥617m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2024-04-21 → 2024-10-20 | ¥1.1bn |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2024-04-21 → 2024-10-20 | ¥1.1bn |
| —segment total | revenue | 2024-04-21 → 2024-10-20 | ¥5.3bn |
| —segment total | revenue external | 2024-04-21 → 2024-10-20 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-21 → 2023-10-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2023-10-20 | ¥36m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥3.5bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥3.5bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥545m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥545m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥972m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥972m |
| —segment total | revenue | 2023-04-21 → 2023-10-20 | ¥5.0bn |
| —segment total | revenue external | 2023-04-21 → 2023-10-20 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -33715000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34401000 | JPY |
| Current assets | Prior1YearInstant | 6628592000 | JPY |
| Current assets | CurrentQuarterInstant | 6467750000 | JPY |
| Land | Prior1YearInstant | 1656757000 | JPY |
| Land | CurrentQuarterInstant | 1656757000 | JPY |
| Other net ppe | Prior1YearInstant | 1143583000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1189473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2800341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2846230000 | JPY |
| Other ia | Prior1YearInstant | 116943000 | JPY |
| Other ia | CurrentQuarterInstant | 115831000 | JPY |
| Intangible assets | Prior1YearInstant | 116943000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115831000 | JPY |
| Other ioa | Prior1YearInstant | 885168000 | JPY |
| Other ioa | CurrentQuarterInstant | 773088000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58873000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3357000 | JPY |
| Investments and other assets | Prior1YearInstant | 826295000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 769731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3743580000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3731793000 | JPY |
| Assets | Prior1YearInstant | 10372172000 | JPY |
| Assets | CurrentQuarterInstant | 10199543000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 547969000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 555722000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 155588000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 152718000 | JPY |
| Short term loans payable | Prior1YearInstant | 2060660000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1824745000 | JPY |
| Income taxes payable | Prior1YearInstant | 4779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6791000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145525000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109289000 | JPY |
| Other cl | Prior1YearInstant | 1258877000 | JPY |
| Other cl | CurrentQuarterInstant | 1324234000 | JPY |
| Current liabilities | Prior1YearInstant | 4173401000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3973501000 | JPY |
| Long term loans payable | Prior1YearInstant | 592255000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 486149000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 141204000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 142090000 | JPY |
| Other ncl | Prior1YearInstant | 110922000 | JPY |
| Other ncl | CurrentQuarterInstant | 160530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 844381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 788769000 | JPY |
| Liabilities | Prior1YearInstant | 5017783000 | JPY |
| Liabilities | CurrentQuarterInstant | 4762270000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |