Half-year report · Q2
1780.TEDINET S100URP3
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 | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥374m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥859m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥430m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥774m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1957042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1136651000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2741757000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1611530000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 177215000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 158409000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -270543000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -724388000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7070000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2237000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32164000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35398000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -699000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5655000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8848000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -363000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2029283000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2301499000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -453950000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -895616000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 273100000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -347824000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | 1232039000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 273730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2619310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1487952000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1325665000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1348785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -123625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -246963000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 166694000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -144771000 | JPY |
| Other net ope cf | Prior1YTDDuration | 163162000 | JPY |
| Other net ope cf | CurrentYTDDuration | -419443000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3150772000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1295953000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30573000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 699000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5655000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -267000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -430440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -947245000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2746841000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2212193000 | 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 |
| 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 |