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 |
|---|---|---|---|
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -3500000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1920000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1084000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -15190000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -20954000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 20441000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 23998000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -5005000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -2782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 122122000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -117923000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 49869000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 143110000 | JPY |
| Decrease increase in temporary materials ope cf | Prior1YTDDuration | -334328000 | JPY |
| Decrease increase in temporary materials ope cf | CurrentYTDDuration | 180727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 148538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 721000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11517000 | JPY |
| Other net ope cf | CurrentYTDDuration | 65879000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18577000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 540465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1920000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11534000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27456000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -220000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4130000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 41287000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17176000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 15190000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 20954000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 65221000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 548092000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -597000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5086000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2811000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11440000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2906000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1279000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4727000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 843000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 2635000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -504000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -375000 | 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 |