Half-year report · Q2
1447.TEDINET S100US9I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥73m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥204m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥724m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥721m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥726,000 |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥259m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -68038000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -86000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6365000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2406000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2754000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 16445000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 17900000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5355000 | JPY |
| Other net inv cf | Prior1YTDDuration | 13575000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 116191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -338789000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2197494000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 10730000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2292576000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -11293409000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 310000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -310552000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -248769000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -131000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -136000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -100000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -52717000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -122501000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -565487000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -631780000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3230000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 418446000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -739940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3293359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4794906000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3711805000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4054965000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1554257000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1488042000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 120141000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70047000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11027000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10985000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 184000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1089000 | 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 |