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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1099000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember503145000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember162109000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember148690000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember70640000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7995000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16657000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156685000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53982000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember346459000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember108126000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember503145000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember162109000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember160146000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember206885000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1738000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember589000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-14686000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember24109000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4900000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3770000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-6746000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-7972000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember-31609000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember-392000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-27565000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-30279000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1667000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1216000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1178000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1099000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-13752000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember109617000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-15200000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-55848000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember192293000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember429291000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember116528000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember57077000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember35484000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember160055000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember901687000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1059130000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember29995000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember33529000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1687000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1235000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-230012000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6912000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember699983000JPY

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