Half-year report · Q2
5484.TEDINET S100URBU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -175802000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -32576000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 18152000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -156441000 | JPY |
| Other net ope cf | Prior1YTDDuration | -0 | JPY |
| Other net ope cf | CurrentYTDDuration | -4769000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1035167000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1011972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40757000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -40590000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119680000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -6065000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -5991000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 952654000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 927057000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -46170000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -268844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -407953000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48802000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130282000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -343588000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -262000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 411800000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 206720000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -250000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -1200000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 299000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 944000 | JPY |
| Other net inv cf | Prior1YTDDuration | 289000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4410000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -249094000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 26207000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -135406000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120335000 | JPY |
| Other net fin cf | Prior1YTDDuration | -698000 | JPY |
| Other net fin cf | CurrentYTDDuration | -616000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -136104000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -120951000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13018000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10944000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 580473000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 843258000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5138983000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7323418000 | 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 |
| 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 |