Half-year report · Q2
1433.TEDINET S100UDCD
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥212m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥61m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥259m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥265m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥28m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥199m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥451m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥962m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.36 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.08 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥925m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥32m |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥439m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 323990000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 328650000 | JPY |
| Goodwill | Prior1YearInstant | 286779000 | JPY |
| Goodwill | CurrentQuarterInstant | 248894000 | JPY |
| Other ia | Prior1YearInstant | 15450000 | JPY |
| Other ia | CurrentQuarterInstant | 12653000 | JPY |
| Intangible assets | Prior1YearInstant | 302230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261547000 | JPY |
| Investment securities | Prior1YearInstant | 3892344000 | JPY |
| Investment securities | CurrentQuarterInstant | 4081045000 | JPY |
| Other ioa | Prior1YearInstant | 68752000 | JPY |
| Other ioa | CurrentQuarterInstant | 78909000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -840000 | JPY |
| Investments and other assets | Prior1YearInstant | 3960276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4159115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4586496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4749313000 | JPY |
| Assets | Prior1YearInstant | 10879242000 | JPY |
| Assets | CurrentQuarterInstant | 12074331000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1631120000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1298235000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 602192000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 289620000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121106000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114916000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9885000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92395000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 60916000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 105000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23649000 | JPY |
| Other cl | Prior1YearInstant | 470430000 | JPY |
| Other cl | CurrentQuarterInstant | 624784000 | JPY |
| Current liabilities | Prior1YearInstant | 4985870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6103487000 | JPY |
| Long term loans payable | Prior1YearInstant | 1540244000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1404614000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 69785000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76222000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5670000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9852000 | 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 |