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Half-year report · Q2

5935.TEDINET S100URYE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥530m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥541m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥543m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥261m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥384m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥10.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥968mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥269m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥279m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥520m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥370m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥517m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2023-09-30StandaloneTotal number of issued shares (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.

All source rows · 434
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2737849000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1751915000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1599828000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember327813000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember304121000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1000579000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember896092000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10190000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5801000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember72436000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember338960000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1092111000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1133751000JPY
Other caPrior1YearInstant_NonConsolidatedMember142980000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember162460000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13708000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16123000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7214905000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8491038000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember815332000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember798303000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember281859000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember265977000JPY
LandPrior1YearInstant_NonConsolidatedMember1798582000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1797435000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember79033000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember344943000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2974808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3206660000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember121948000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92230000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember939000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1032600000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember449610000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember447962000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-186612000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-184341000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1201998000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1296220000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4298755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4595111000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11513661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13086150000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember421884000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember703297000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2378758000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2339335000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember207618000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember386503000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1321400000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass