Half-year report · Q2
1793.TEDINET S100UOZU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥83.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥839m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥334m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥998m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥521m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥88.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥99.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.61 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,397,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,397,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00255-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00255-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00255-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00255-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00255-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00255-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00255-000Public Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥712m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —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 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12118000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18568000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15397140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15397140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15397140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15397140 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2866 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3056000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2106 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1578000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1088 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 704000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 11417000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7866 | |
| 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 | 883000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14498000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15397140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 883000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 883000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 883000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 883000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0573 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18568000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 17387000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 52812000000 | 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 · 12 of 12 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 · 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 |