Half-year report · Q2
9820.TEDINET S100UNPS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥927m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥462m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥462m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥690m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥690m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥684m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥684m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 796000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1073900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1079600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 1835769000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1945739000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 263942000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 145260000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 233124000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 197822000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 627000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 44000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 2000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 38406000 | JPY |
| Other ca | CurrentQuarterInstant | 38721000 | 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 |