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Half-year report · Q2

1771.TEDINET S100VQKE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥17.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥855m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥994m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥887m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥928m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥887m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥587m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥587m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥666m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥16.1bnat 2025-03-31Cons.Assets
Total assets¥13.9bnat 2024-09-30Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥9.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥214m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥235m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥205m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥118.512024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.432023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.142024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.422023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥389m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.0bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2024-10-01 → 2025-03-31¥1.7bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.7bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2024-10-01 → 2025-03-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥344m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2023-10-01 → 2024-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＦＣＰ１８
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡市博多区上川端町12－20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠丸紅住商テクノスチール株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡市中央区天神２－13－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日鉄建材株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田４－14－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前３－１－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社にしけい
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市博多区店屋町５－10
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３－３－23
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＦＥ建材株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本乾溜工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福岡市東区馬出１－11－11
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)日鉄神鋼建材株式会社
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田４－14－１
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)伊藤忠丸紅住商テクノスチール株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町１－６－１
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡銀行
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市中央区天神２－13－１
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日鉄建材株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)千代田区外神田４－14－１
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市博多区博多駅前３－１－１
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社にしけい
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市博多区店屋町５－10
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)大阪市北区中之島３－３－23
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)ＪＦＥ建材株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)日本乾溜工業従業員持株会
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市東区馬出１－11－11
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)日鉄神鋼建材株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区外神田４－14－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E00276-000Series1PreferredStockSharesWithNoVotingRightsMember
Original text (Japanese)「１ 株式等の状況」の「(1)株式の総数等」の「② 発行済株式」の注記参照
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)議決権内容に何ら限度のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass