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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1084511000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-302000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-302000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember302000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember302000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-133315000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-333990000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember1178000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1100000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2203000JPY
Payments for investments in real estates inv cfPrior1YTDDuration_NonConsolidatedMember-900000JPY
Payments for investments in real estates inv cfCurrentYTDDuration_NonConsolidatedMember-1050000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-112948000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-152722000JPY
Proceeds from rental of real estate for investment inv cfPrior1YTDDuration_NonConsolidatedMember8658000JPY
Proceeds from rental of real estate for investment inv cfCurrentYTDDuration_NonConsolidatedMember5788000JPY
Payments from rental of real estate for investment inv cfPrior1YTDDuration_NonConsolidatedMember-1571000JPY
Payments from rental of real estate for investment inv cfCurrentYTDDuration_NonConsolidatedMember-2489000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember29555000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-7380000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-7363000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-246278000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-463374000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-66666000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-66666000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-378030000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-7004000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-7331000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-70709000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-69518000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-522410000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-143515000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-68706000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember477621000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3236934000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3254721000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3168227000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3732343000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember127038000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember135602000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember44583000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember43643000JPY
Employees bonuses sgaPrior1YTDDuration_NonConsolidatedMember11844000JPY
Employees bonuses sgaCurrentYTDDuration_NonConsolidatedMember9881000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8921000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8657000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4900000JPY

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