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 |
|---|---|---|---|
| Increase decrease in provision for special repairs of vessels ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for special repairs of vessels ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 189000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 325000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -221000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 125000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -46000000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | 508000000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2639000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10079000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11593000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -503000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -279000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 183000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 5407000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4498000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -341000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 493000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1204000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1062000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1558000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -552000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -244000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -652000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1943000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2877000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3389000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2709000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1163000000 | JPY |
| Payments of office relocation expenses ope cf | Prior1YTDDuration | -497000000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5776000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4399000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2706000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -428000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -184000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -12000000 | JPY |
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 |