Half-year report · Q2
1743.TEDINET S100VQQ8
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥913m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥465m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥928m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥630m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥878m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277.12 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥200m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥920m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥167m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥68m |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥999m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥26m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥167m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥184m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥470m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥185m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥415,000 |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥22m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥186m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 59553000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 49797000 | JPY |
| Other ca | Prior1YearInstant | 1209073000 | JPY |
| Other ca | CurrentQuarterInstant | 281364000 | JPY |
| Current assets | Prior1YearInstant | 7987859000 | JPY |
| Current assets | CurrentQuarterInstant | 9407168000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1050259000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1012482000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 759590000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 658964000 | JPY |
| Land | Prior1YearInstant | 3499174000 | JPY |
| Land | CurrentQuarterInstant | 3466564000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 240206000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 198774000 | JPY |
| Construction in progress | Prior1YearInstant | 12591000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5561822000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5368908000 | JPY |
| Intangible assets | Prior1YearInstant | 19588000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20943000 | JPY |
| Investment securities | Prior1YearInstant | 1047754000 | JPY |
| Investment securities | CurrentQuarterInstant | 1066919000 | JPY |
| Other ioa | Prior1YearInstant | 730437000 | JPY |
| Other ioa | CurrentQuarterInstant | 725726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -366737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -364524000 | JPY |
| Investments and other assets | Prior1YearInstant | 1411455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1428120000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6992865000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6817973000 | JPY |
| Assets | Prior1YearInstant | 14980725000 | JPY |
| Assets | CurrentQuarterInstant | 16225142000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 3954191000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4466077000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242123000 | JPY |
| Contract liabilities | Prior1YearInstant | 1045978000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 229925000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 41203000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 41103000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3300000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 10400000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11500000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 210037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129669000 | JPY |
| Other cl | Prior1YearInstant | 477065000 | JPY |
| Other cl | CurrentQuarterInstant | 424316000 | 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 |