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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥994m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.51 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.43 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.42 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥389m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥344m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -507000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 17196000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 231661000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2249526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1858010000 | JPY |
| Other net ope cf | Prior1YTDDuration | 189399000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10309000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 515867000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 501745000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6889000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6937000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2158000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2430000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -108476000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -292080000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 412122000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 214172000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41702000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -230642000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1927000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -475000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -548000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1860000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -234850000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28097000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -33925000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -100191000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -113871000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -185888000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -205397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 185983000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -226075000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5203165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6430156000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5389149000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6204081000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 534898000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 547025000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3969000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1978000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27458000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28602000 | 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 |
| 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 |