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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -121408000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1168276000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -441434000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -191000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -252635000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -311116000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -4017000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -815478000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -483601000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 215599000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -908866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 932943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2358043000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1148543000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1449177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1206000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1079000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5960000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 261243000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 313250000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 51132000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 59557000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62664000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 79758000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31946000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 38383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01543-000SteelStructuresBusinessReportableSegmentsMember | 3241479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01543-000RealEstateBusinessReportableSegmentsMember | 913684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4155163000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4155163000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01543-000SteelStructuresBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01543-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01543-000SteelStructuresBusinessReportableSegmentsMember | 3241479000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01543-000RealEstateBusinessReportableSegmentsMember | 913684000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4155163000 | JPY |
| Net sales | Prior1YTDDuration | 4155163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01543-000SteelStructuresBusinessReportableSegmentsMember | -72238000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01543-000RealEstateBusinessReportableSegmentsMember | 575085000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 502847000 | JPY |
| Operating income | Prior1YTDDuration | 502847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01543-000SteelStructuresBusinessReportableSegmentsMember | 4079347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01543-000RealEstateBusinessReportableSegmentsMember | 922358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5001705000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5001705000 | 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 |