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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -235000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -332000000 | JPY |
| Income taxes | Prior1YTDDuration | 791000000 | JPY |
| Income taxes | CurrentYTDDuration | 1283000000 | JPY |
| Profit loss | Prior1YTDDuration | 1674000000 | JPY |
| Profit loss | CurrentYTDDuration | 2739000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1674000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2739000000 | JPY |
| Profit loss | Prior1YTDDuration | 1674000000 | JPY |
| Profit loss | CurrentYTDDuration | 2739000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 230000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1905000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2823000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1905000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2823000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2466000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4022000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 711000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 628000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 109000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1083000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 902000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 6000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6074000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1695000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -728000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 423000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1882000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3314000000 | 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 |