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 |
|---|---|---|---|
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 984000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5086000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2811000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 3500000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8586000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3796000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 80000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13144000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13224000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000 | JPY |
| Income before income taxes | Prior1YTDDuration | -31205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170183000 | JPY |
| Income taxes current | Prior1YTDDuration | 4150000 | JPY |
| Income taxes current | CurrentYTDDuration | 6113000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27152000 | JPY |
| Income taxes | Prior1YTDDuration | -11198000 | JPY |
| Income taxes | CurrentYTDDuration | 33266000 | JPY |
| Profit loss | Prior1YTDDuration | -20007000 | JPY |
| Profit loss | CurrentYTDDuration | 136917000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136917000 | JPY |
| Profit loss | Prior1YTDDuration | -20007000 | JPY |
| Profit loss | CurrentYTDDuration | 136917000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30434000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16516000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30528000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16507000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10520000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153424000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10520000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 153424000 | JPY |
| Income before income taxes | Prior1YTDDuration | -31205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170183000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 125029000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 13144000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 10611000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 10129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3227000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -398000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -45223000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -36170000 | 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 |