Half-year report · Q2
6362.TEDINET S100UN3U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | 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 | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥329m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥815m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥922m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥922m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥566m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥468m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥575m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7957399000 | JPY |
| Current assets | CurrentQuarterInstant | 7145187000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7426681000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7372431000 | JPY |
| Land | Prior1YearInstant | 1954765000 | JPY |
| Land | CurrentQuarterInstant | 1954765000 | JPY |
| Other net ppe | Prior1YearInstant | 251288000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9632735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9580779000 | JPY |
| Intangible assets | Prior1YearInstant | 15193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13155000 | JPY |
| Investment securities | Prior1YearInstant | 2190839000 | JPY |
| Investment securities | CurrentQuarterInstant | 2188363000 | JPY |
| Other ioa | Prior1YearInstant | 1088281000 | JPY |
| Other ioa | CurrentQuarterInstant | 1076627000 | JPY |
| Investments and other assets | Prior1YearInstant | 3279120000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3264990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12927049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12858925000 | JPY |
| Assets | Prior1YearInstant | 20884449000 | JPY |
| Assets | CurrentQuarterInstant | 20004113000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1358718000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1002994000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232816000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 460091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33378000 | JPY |
| Advances received | Prior1YearInstant | 1046117000 | JPY |
| Advances received | CurrentQuarterInstant | 1160193000 | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 127163000 | JPY |
| Provision for accident related loss cl | CurrentQuarterInstant | 120206000 | JPY |
| Provision cl | Prior1YearInstant | 137579000 | JPY |
| Provision cl | CurrentQuarterInstant | 159161000 | JPY |
| Other cl | Prior1YearInstant | 183667000 | JPY |
| Other cl | CurrentQuarterInstant | 372684000 | JPY |
| Current liabilities | Prior1YearInstant | 3546153000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3848618000 | JPY |
| Long term loans payable | Prior1YearInstant | 935460000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 35490000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 35490000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 819408000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 808124000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 611031000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 634935000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2282894000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2204300000 | 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 |