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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 247156000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 332477000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1114000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1439000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2935000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4205000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39655000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83784000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 205679000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 245926000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27860000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -426024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -154920000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -621000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -865000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -426646000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -155785000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60198000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75198000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60796000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64849000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 479005000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40047000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 258038000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 50093000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1364556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1550314000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1622594000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1600408000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 780597000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 727022000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 134007000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 137734000 | JPY |
| Work in process | Prior1YearInstant | 7932000 | JPY |
| Work in process | CurrentQuarterInstant | 4283000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116816000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 114655000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 512947000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 514507000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 106323000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 108632000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10508000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9904000 | 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 |