Half-year report · Q2
1786.TEDINET S100UOL4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥938m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥996m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥299m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18403000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1371 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9826000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0732 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5954000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3818000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2425000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2362000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1944000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1571000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1456000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 69589000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4645100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133982300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1339823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 182000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 138809400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1339823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4645100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4645100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4645100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4645100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 20230000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24745000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 30845000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 30347000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1408000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1037000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 343000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 291000000 | JPY |
| Advances paid | Prior1YearInstant | 1542000000 | JPY |
| Advances paid | CurrentQuarterInstant | 1089000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2043000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 60000000 | 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 |