Half-year report · Q2
1738.TEDINET S100UN2Q
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 | −¥956,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥956,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥923m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥763,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193,000 |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥143m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥903m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥902m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥380,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥786,000 |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥739m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥739m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4077842000 | JPY |
| Current assets | CurrentQuarterInstant | 3894949000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1027838000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 984437000 | JPY |
| Land | Prior1YearInstant | 1978082000 | JPY |
| Land | CurrentQuarterInstant | 1978082000 | JPY |
| Other net ppe | Prior1YearInstant | 34858000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3040779000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3150220000 | JPY |
| Other ia | Prior1YearInstant | 15151000 | JPY |
| Other ia | CurrentQuarterInstant | 14978000 | JPY |
| Intangible assets | Prior1YearInstant | 15151000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14978000 | JPY |
| Other ioa | Prior1YearInstant | 464796000 | JPY |
| Other ioa | CurrentQuarterInstant | 468217000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -400000 | JPY |
| Investments and other assets | Prior1YearInstant | 464396000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 467817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3520327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3633016000 | JPY |
| Assets | Prior1YearInstant | 7598170000 | JPY |
| Assets | CurrentQuarterInstant | 7527965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 822824000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 759598000 | JPY |
| Short term loans payable | Prior1YearInstant | 510000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 122796000 | JPY |
| Income taxes payable | Prior1YearInstant | 99342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128310000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128339000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 14500000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16100000 | JPY |
| Other cl | Prior1YearInstant | 366913000 | JPY |
| Other cl | CurrentQuarterInstant | 327729000 | JPY |
| Current liabilities | Prior1YearInstant | 2089885000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2029054000 | JPY |
| Long term loans payable | Prior1YearInstant | 595010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 545012000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437014000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443551000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9840000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 9840000 | JPY |
| Other ncl | Prior1YearInstant | 169308000 | JPY |
| Other ncl | CurrentQuarterInstant | 172667000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1211173000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1171071000 | 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 |
| 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 |