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 paid ope cf | Prior1YTDDuration | -525000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2844000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2857000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -342000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -84000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2438000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1249000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 66000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1423000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -636000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1239000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1344000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1239000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1344000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 181000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 876000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18053000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19834000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18235000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20711000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 869000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 873000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 325000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 311000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 326000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember | 3095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember | 3608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember | 284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04933-000InvestmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6988000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04933-000ConstructionSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04933-000ITSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04933-000InvestmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |