Half-year report · Q2
7461.TEDINET S100UQTR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥762,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥636m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥935,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689,000 |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877,000 |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 745235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 545183000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 177712000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 151830000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1338271000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1140933000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 402388000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 486941000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40085000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 57508000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19328000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3552000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13011000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14483000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6093000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7380000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1235000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1774000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -916684000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1086908000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -257778000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -705885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 807717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1118297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10433000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -243697000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 607107000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1497422000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1371613000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13011000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14482000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6328000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7170000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1774000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -522984000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -220634000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 982895000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1158291000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -315000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -438000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -232780000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1306757000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |
| 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 |