Half-year report · Q2
1720.TEDINET S100UUSF
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UOA9. Amended by S100UUSO (2024-11-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥285.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥264.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥239.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥894m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥890m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -103000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -136000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -377000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -501000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -245000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -431000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19175000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 29095000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 1384000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -6169000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1150000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 70000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 82000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -29000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 723000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16656000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9771000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1982000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3365000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -8331000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 6101000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2954000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 104000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1017000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 145000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -48034000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14962000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 403000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 750000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -145000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2113000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -381000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 799000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -49852000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15984000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 180000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -385000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -298000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -143000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 324000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 777000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | 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 rounding |
| 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 |