Half-year report · Q2
7950.TEDINET S100UNPO
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥342m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥347m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥347m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥348m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥240m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥523m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥302.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.9 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 893,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥180m |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥395m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥499m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)高平商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県丹羽郡扶桑町大字柏森字前屋敷10番地 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社キムラ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県丹羽郡扶桑町大字柏森字前屋敷10番地 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)木村重夫 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市東区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)木村勇夫 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)市川由美 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市東区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)丹羽淳雄 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)丹羽由一 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都稲城市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)丹羽産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県一宮市起字河田揚22 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本デコラックス社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県丹羽郡扶桑町大字柏森字前屋敷10番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)丹羽厚詞 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |