Half-year report · Q2
5279.TEDINET S100UOSZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5920361000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5670173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13673182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 81006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -60969000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 464224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -63468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 295153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 119661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 482533000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7531571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7506893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7660865000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14381292000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15071207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15618993000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 986261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1255369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -124134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -183277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -426830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -728452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 147613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -816648000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1576244000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1421291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1454460000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2376 |
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 rounding |
| 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 |