Half-year report · Q2
1762.TEDINET S100UQM1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥312.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥254.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥245.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥602m |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣野 広行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 美樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 143298000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 162133000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 312680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3430000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2041000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8886000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 128164000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 133578000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134069000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235917000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 254491000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 245149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4399000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2066000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25696000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26785000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34818578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34818578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34818578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34818578 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.138 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |