Half-year report · Q2
1766.TEDINET S100UXXW
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥340.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥214.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥210.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥199.0bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥125.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.5bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥511.29 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥665.21 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.81 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥3.8bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥72.2bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥72.2bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥6.9bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥106.1bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥105.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥342m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥178.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥177.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥342m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥534m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥4.1bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥62.6bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥62.6bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥2.5bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥103.1bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥102.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥331m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥7.2bn |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥165.7bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥165.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥331m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥167.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 50000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3879000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6806000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3879000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6806000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5683000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10503000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1019000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 924000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increace decreace in guarantee onrent ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increace decreace in guarantee onrent ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -114000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -718000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1063000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 177000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -380000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | 177000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 295000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YTDDuration | -185000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYTDDuration | -329000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 640000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -272000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7172000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1897000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2785000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5322000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6802000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | － | 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 |