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 |
|---|---|---|---|
| Increase decrease in other provision ope cf | Prior1YTDDuration | 15389000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -439000 | JPY |
| Tender offer related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tender offer related expenses ope cf | CurrentYTDDuration | 343250000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35695000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41322000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14225000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 703334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -207088000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -291743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -72356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -356320000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 53437000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 181699000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -202295000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 114075000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -146572000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -37111000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -85893000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -78594000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -159470000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -133240000 | JPY |
| Other net ope cf | CurrentYTDDuration | 240240000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 675063000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 260216000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35695000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41322000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14340000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12226000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 154938000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8368000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -492896000 | JPY |
| Tender offer related expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Tender offer related expenses paid ope cf | CurrentYTDDuration | -125205000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 842988000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -328789000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -108371000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 170939000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -1446000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6286000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 129058000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109810000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | 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 |