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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 19448000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | 6108000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 137000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12659000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11224000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19557000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -953000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -257160000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -69998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103328000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -72985000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -84494000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64173000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70668000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 9648000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -207157000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -506002000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19626000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12015000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -141867000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 53151000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1267362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1697174000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 5005000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1125495000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1755332000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 766444000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 745625000 | JPY |
| Work in process | Prior1YearInstant | 216109000 | JPY |
| Work in process | CurrentQuarterInstant | 143709000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 216711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 169064000 | JPY |
| Inventories | Prior1YearInstant | 1199266000 | JPY |
| Inventories | CurrentQuarterInstant | 1058399000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 664924000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 676307000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81478000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 95472000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26758000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25543000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -272000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05070-000ConstructionSalesReportableSegmentsMember | 3507600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 544743000 | 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 |