Half-year report · Q2
9790.TEDINET S100UOHM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E04933-000Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥949m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E04933-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 987000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1066000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14000000 | JPY |
| Income taxes | Prior1YTDDuration | 965000000 | JPY |
| Income taxes | CurrentYTDDuration | 1052000000 | JPY |
| Profit loss | Prior1YTDDuration | 1974000000 | JPY |
| Profit loss | CurrentYTDDuration | 2143000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1974000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2143000000 | JPY |
| Profit loss | Prior1YTDDuration | 1974000000 | JPY |
| Profit loss | CurrentYTDDuration | 2143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -71000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2024000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2072000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2072000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2940000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3195000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 97000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -59000000 | JPY |
| Provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on disaster ope cf | CurrentYTDDuration | 82000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -165000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 217000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 249000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 122000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -266000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3328000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3012000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 78000000 | 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 |
| 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 |