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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3758000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -790309000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -89487000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 68620000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -4800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 243297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -332884000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -115402000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -149842000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74026000 | JPY |
| Other net ope cf | CurrentYTDDuration | 105680000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -666700000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -123865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51522000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51471000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3748000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10081000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 167973000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -116997000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -450953000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -199472000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -1206000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -225000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6265000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3226000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1727000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12595000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -129804000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -478202000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88516000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88552000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4961000 | JPY |
| Other net fin cf | CurrentYTDDuration | -964000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 676718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 962280000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 227492000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 750213000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1337606000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1444088000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1565099000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2194301000 | 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 |