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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1691000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2239000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2593000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1465000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 161000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -287000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -552000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -607000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3478000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -86000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1098000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -604000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 290000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2506000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1453000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 183000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -458000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -288000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2789000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1339000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -172000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -409000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 65000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -301000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -140000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 138000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 178000000 | 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 |