Half-year report · Q2
1810.TEDINET S100UQ75
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 | ¥45.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥630m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥440m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥458m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥316m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥773m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥765m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | Prior1YearInstant | 234000000 | JPY |
| Other inventories | CurrentQuarterInstant | 235000000 | JPY |
| Other ca | Prior1YearInstant | 1583000000 | JPY |
| Other ca | CurrentQuarterInstant | 1321000000 | JPY |
| Current assets | Prior1YearInstant | 43503000000 | JPY |
| Current assets | CurrentQuarterInstant | 40631000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5882000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5741000000 | JPY |
| Land | Prior1YearInstant | 10279000000 | JPY |
| Land | CurrentQuarterInstant | 10693000000 | JPY |
| Other net ppe | Prior1YearInstant | 641000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 453000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16888000000 | JPY |
| Intangible assets | Prior1YearInstant | 213000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232000000 | JPY |
| Investment securities | Prior1YearInstant | 13497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12708000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2980000000 | JPY |
| Other ioa | Prior1YearInstant | 1307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1239000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -527000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -517000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17043000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34061000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33532000000 | JPY |
| Assets | Prior1YearInstant | 77564000000 | JPY |
| Assets | CurrentQuarterInstant | 74164000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 11573000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 9265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 350000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6501000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 7967000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 725000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 685000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 825000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 273000000 | JPY |
| Other provision cl | Prior1YearInstant | 229000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 210000000 | JPY |
| Other cl | Prior1YearInstant | 349000000 | JPY |
| Other cl | CurrentQuarterInstant | 363000000 | JPY |
| Current liabilities | Prior1YearInstant | 25555000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22822000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1817000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1771000000 | 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 |