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Half-year report · Q2

1758.TEDINET S100UD9T
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥14.6bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥110m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥466m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥161m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥314m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥162m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥503m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥108m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥212m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥346m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥12.0bnat 2024-07-31StandaloneAssets
Total assets¥11.6bnat 2024-01-31StandaloneAssets
Total assets¥12.2bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-07-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥463m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥144m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.362024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.582023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,458,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-07-31StandaloneTotal number of issued shares (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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2024-02-01 → 2024-07-31¥1.2bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.2bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2024-02-01 → 2024-07-31−¥103m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥422m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥422m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥44m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥2.4bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.4bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥101m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥244,000
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥23m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥23m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥15m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥110m
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-07-31¥1.4bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.4bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-07-31¥6m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥572m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥572m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥74m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥135m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥15m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥3.9bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.9bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥466m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)豊　住　　　清
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県名古屋市守山区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)太洋基礎工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中川区柳森町107番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱愛知銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄３丁目14番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜信用金庫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町６丁目11番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本エコシステム㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県一宮市本町２丁目２番11号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)瀧上工業㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県半田市神明町１丁目１番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱三東工業社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)滋賀県栗東市上鈎480番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)徳倉建設㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦３丁目１３－５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)太洋基礎工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中川区柳森町107番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)太洋基礎工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県名古屋市中川区柳森町107番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass