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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1989000 | JPY |
| Other noe | CurrentYTDDuration | 5735000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30726000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37016000 | JPY |
| Ordinary income | Prior1YTDDuration | 660310000 | JPY |
| Ordinary income | CurrentYTDDuration | 523700000 | JPY |
| Tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Tender offer related expenses el | CurrentYTDDuration | 343250000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 343250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 660310000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180449000 | JPY |
| Income taxes current | Prior1YTDDuration | 191774000 | JPY |
| Income taxes current | CurrentYTDDuration | 76661000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15301000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19103000 | JPY |
| Income taxes | Prior1YTDDuration | 176473000 | JPY |
| Income taxes | CurrentYTDDuration | 57557000 | JPY |
| Profit loss | Prior1YTDDuration | 483836000 | JPY |
| Profit loss | CurrentYTDDuration | 122891000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 483836000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122891000 | JPY |
| Profit loss | Prior1YTDDuration | 483836000 | JPY |
| Profit loss | CurrentYTDDuration | 122891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 251049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4729000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 263712000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5567000 | JPY |
| Comprehensive income | Prior1YTDDuration | 747549000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117324000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 747549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 117324000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 660310000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180449000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 156317000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 162975000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -128000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23904000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1315000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22021000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -3400000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for accident related loss ope cf | Prior1YTDDuration | -41412000 | JPY |
| Increase decrease in provision for accident related loss ope cf | CurrentYTDDuration | -6956000 | 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 |