Half-year report · Q2
7463.TEDINET S100ULWG
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥916m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥702m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥702m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥953m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 44574365000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44399834000 | JPY |
| Treasury stock | Prior1YearInstant | -10084566000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10513861000 | JPY |
| Shareholders equity | Prior1YearInstant | 49220772000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48616946000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 364054000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 240389000 | JPY |
| Accumulated other comprehensive income | Prior1YearInstant | 364054000 | JPY |
| Accumulated other comprehensive income | CurrentQuarterInstant | 240389000 | JPY |
| Net assets | Prior1YearInstant | 49584827000 | JPY |
| Net assets | CurrentQuarterInstant | 48857335000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78698380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73643366000 | JPY |
| Net sales | Prior1YTDDuration | 10504854000 | JPY |
| Net sales | CurrentYTDDuration | 8622845000 | JPY |
| Cost of sales | Prior1YTDDuration | 6117374000 | JPY |
| Cost of sales | CurrentYTDDuration | 5195774000 | JPY |
| Gross profit | Prior1YTDDuration | 4387480000 | JPY |
| Gross profit | CurrentYTDDuration | 3427070000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2030240000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2096582000 | JPY |
| Operating income | Prior1YTDDuration | 2357240000 | JPY |
| Operating income | CurrentYTDDuration | 1330488000 | JPY |
| Interest income noi | Prior1YTDDuration | 61121000 | JPY |
| Interest income noi | CurrentYTDDuration | 270956000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 66372000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 68188000 | JPY |
| Gain anvaluation of exchange resevation noi | Prior1YTDDuration | 5929655000 | JPY |
| Gain anvaluation of exchange resevation noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1136620000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67184000 | JPY |
| Carriage fee income noi | Prior1YTDDuration | 142521000 | JPY |
| Carriage fee income noi | CurrentYTDDuration | 156963000 | JPY |
| Other noi | Prior1YTDDuration | 43039000 | JPY |
| Other noi | CurrentYTDDuration | 81448000 | JPY |
| Non operating income | Prior1YTDDuration | 7379330000 | JPY |
| Non operating income | CurrentYTDDuration | 644740000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37906000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 69225000 | JPY |
| Cost of electrical sales noe | Prior1YTDDuration | 19379000 | JPY |
| Cost of electrical sales noe | CurrentYTDDuration | 18904000 | JPY |
| Loss on valuation of foreign exchange contracts | Prior1YTDDuration | － | JPY |
| Loss on valuation of foreign exchange contracts | CurrentYTDDuration | 1235464000 | JPY |
| Other noe | Prior1YTDDuration | 499000 | JPY |
| Other noe | CurrentYTDDuration | 14567000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57785000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1338161000 | JPY |
| Ordinary income | Prior1YTDDuration | 9678784000 | JPY |
| Ordinary income | CurrentYTDDuration | 637067000 | 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 |