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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
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember112397000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember326642000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember205088000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember1174722000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember830321000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1761189000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember2069131000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember49853000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember49886000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember26066000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember82044000JPY
Other caPrior1YearInstant_NonConsolidatedMember343005000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember164857000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7300339000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7548069000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember150205000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember145188000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1066857000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember919503000JPY
LandPrior1YearInstant_NonConsolidatedMember952500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1000729000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20592000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17158000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember50000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3114000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2933000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3609000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2193139000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2089303000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19441000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18760000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1789385000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1986139000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember262913000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember262913000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20573000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22771000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember351232000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember340166000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-296678000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-296678000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2127425000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2315313000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4340006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4423377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11640346000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11971447000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember18166000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember17226000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember781043000JPY

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