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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 552482000 | JPY |
| Income before income taxes | CurrentYTDDuration | 928225000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 239514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 207748000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2212000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -100000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 64494000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 7100000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 30600000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -11500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -49332000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -80368000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5267000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8631000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14331000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -15903000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5982000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5940000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2853000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 693000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -28572000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -39818000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -309000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -3076509000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1355157000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2408000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 725178000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -7523000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 7238000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -95760000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 12160000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -91997000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 123744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 858054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 511886000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -162611000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -816053000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -116828000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 6906000 | JPY |
| Other net ope cf | Prior1YTDDuration | -914000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2764000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1945043000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 237469000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5983000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3644000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -791000 | 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 |