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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 121786000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 205302000 | JPY |
| Other ncl | Prior1YearInstant | 10620000 | JPY |
| Other ncl | CurrentQuarterInstant | 10143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1798106000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1706135000 | JPY |
| Liabilities | Prior1YearInstant | 6783977000 | JPY |
| Liabilities | CurrentQuarterInstant | 7809623000 | JPY |
| Capital stock | Prior1YearInstant | 843176000 | JPY |
| Capital stock | CurrentQuarterInstant | 843176000 | JPY |
| Capital surplus | Prior1YearInstant | 803214000 | JPY |
| Capital surplus | CurrentQuarterInstant | 803214000 | JPY |
| Retained earnings | Prior1YearInstant | 3091398000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3130031000 | JPY |
| Treasury stock | Prior1YearInstant | -200362000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200362000 | JPY |
| Shareholders equity | Prior1YearInstant | 4537426000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4576059000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -449709000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -318899000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -449709000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -318899000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7548000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7548000 | JPY |
| Net assets | Prior1YearInstant | 4095265000 | JPY |
| Net assets | CurrentQuarterInstant | 4264707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10879242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12074331000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 3213870000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 5622706000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 115062000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 144960000 | JPY |
| Net sales | Prior1YTDDuration | 3328932000 | JPY |
| Net sales | CurrentYTDDuration | 5767667000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 2775306000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 4697795000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 83147000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 109066000 | JPY |
| Cost of sales | Prior1YTDDuration | 2858453000 | JPY |
| Cost of sales | CurrentYTDDuration | 4806861000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 438564000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 924911000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 31915000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 35893000 | JPY |
| Gross profit | Prior1YTDDuration | 470479000 | JPY |
| Gross profit | CurrentYTDDuration | 960805000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 140741000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 178815000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36748000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 40835000 | 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 |