Half-year report · Q2
1726.TEDINET S100UPZJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥566m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥891m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥274m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥170m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥872m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1431000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 491000000 | JPY |
| Other ca | Prior1YearInstant | 28000000 | JPY |
| Other ca | CurrentQuarterInstant | 32000000 | JPY |
| Current assets | Prior1YearInstant | 36367000000 | JPY |
| Current assets | CurrentQuarterInstant | 36749000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2229000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2198000000 | JPY |
| Land | Prior1YearInstant | 2201000000 | JPY |
| Land | CurrentQuarterInstant | 2201000000 | JPY |
| Other net ppe | Prior1YearInstant | 649000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1066000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5080000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5466000000 | JPY |
| Intangible assets | Prior1YearInstant | 119000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 546000000 | JPY |
| Investment securities | CurrentQuarterInstant | 506000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 223000000 | JPY |
| Other ioa | Prior1YearInstant | 161000000 | JPY |
| Other ioa | CurrentQuarterInstant | 166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 783000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6450000000 | JPY |
| Assets | Prior1YearInstant | 42351000000 | JPY |
| Assets | CurrentQuarterInstant | 43199000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5022000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5178000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3021000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1410000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2199000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 508000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 411000000 | JPY |
| Deposits received | Prior1YearInstant | 252000000 | JPY |
| Deposits received | CurrentQuarterInstant | 192000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1091000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 349000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 40000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | － | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17000000 | 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 |
| 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 |