Half-year report · Q2
7022.TEDINET S100UNI9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥786m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥836m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥745m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥291m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 25000000 | JPY |
| Income taxes | CurrentYTDDuration | -64000000 | JPY |
| Profit loss | Prior1YTDDuration | -812000000 | JPY |
| Profit loss | CurrentYTDDuration | -218000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -812000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -218000000 | JPY |
| Profit loss | Prior1YTDDuration | -812000000 | JPY |
| Profit loss | CurrentYTDDuration | -218000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 483000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 484000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -328000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -210000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -328000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -210000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -786000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -282000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 354000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 385000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 44000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -128000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1966000000 | 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 rounding |
| 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 |