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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5785257000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6443615000 | JPY |
| Other ncl | Prior1YearInstant | 240936000 | JPY |
| Other ncl | CurrentQuarterInstant | 270390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 240936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 270390000 | JPY |
| Liabilities | Prior1YearInstant | 6026193000 | JPY |
| Liabilities | CurrentQuarterInstant | 6714006000 | JPY |
| Capital stock | Prior1YearInstant | 1319000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1319000000 | JPY |
| Capital surplus | Prior1YearInstant | 1278500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1278500000 | JPY |
| Retained earnings | Prior1YearInstant | 6160588000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6711265000 | JPY |
| Treasury stock | Prior1YearInstant | -5631000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5631000 | JPY |
| Shareholders equity | Prior1YearInstant | 8752457000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9303133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120938000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132956000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81135000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 75045000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 202074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 208002000 | JPY |
| Net assets | Prior1YearInstant | 8954531000 | JPY |
| Net assets | CurrentQuarterInstant | 9511135000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14980725000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16225142000 | JPY |
| Net sales | Prior1YTDDuration | 6210788000 | JPY |
| Net sales | CurrentYTDDuration | 7587880000 | JPY |
| Cost of sales | Prior1YTDDuration | 5322708000 | JPY |
| Cost of sales | CurrentYTDDuration | 6189602000 | JPY |
| Gross profit | Prior1YTDDuration | 888080000 | JPY |
| Gross profit | CurrentYTDDuration | 1398278000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 423187000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 485046000 | JPY |
| Operating income | Prior1YTDDuration | 464893000 | JPY |
| Operating income | CurrentYTDDuration | 913231000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000 | JPY |
| Interest income noi | CurrentYTDDuration | 468000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5892000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5472000 | JPY |
| Rent income noi | Prior1YTDDuration | 1467000 | JPY |
| Rent income noi | CurrentYTDDuration | 1493000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6209000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3673000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1946000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1257000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 5991000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 2930000 | 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 |