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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -100000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 3369666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 738500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 902356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5010522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5010522000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1166000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 3370452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 738500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 902736000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5011688000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1166000 | JPY |
| Net sales | Prior1YTDDuration | 5010522000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 165078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 136734000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 59934000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 361747000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -142874000 | JPY |
| Operating income | Prior1YTDDuration | 218872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 3501392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 740542000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 923460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5165395000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5165395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 193000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 956000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -956000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 3501585000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 740542000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 924223000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5166352000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -956000 | JPY |
| Net sales | CurrentYTDDuration | 5165395000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05065-000ConstructionWorkReportableSegmentsMember | 86560000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05065-000HousingRelatedServiceReportableSegmentsMember | 117766000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05065-000BuildingMaintenanceReportableSegmentsMember | 70967000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 275294000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -135627000 | JPY |
| Operating income | CurrentYTDDuration | 139666000 | 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 |