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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | ¥110m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥466m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥161m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥162m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥503m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.36 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.96 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.58 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,458,800 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2023-07-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥103m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥422m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥422m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥44m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥101m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥244,000 |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥110m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥572m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥572m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥74m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥135m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · 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 |