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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -333000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -402000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15242000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -14129000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -193000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -201000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 158000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 159000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1912000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2019000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -65000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 23256000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14744000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -26722000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 862000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58714000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31942000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31991000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32805000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -5000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2676000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2850000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 828000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1067000000 | JPY |
| Retirement benefit expense sga | Prior1YTDDuration | 173000000 | JPY |
| Retirement benefit expense sga | CurrentYTDDuration | 203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 104975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 28816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 134682000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 104981000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 28816000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 894000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134692000000 | 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 |