Half-year report · Q2
5939.TEDINET S100UQ6I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥176m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥303m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥180m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥211m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.04 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.2 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 780,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2023-09-30 | Standalone | Total 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1302390000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1536523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1558532000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 780000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 216800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2782 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 77400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 42100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 498700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1558532000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1536523000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1766564000 | 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 · 12 of 12 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 · 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 |