Half-year report · Q2
1821.TEDINET S100UPDG
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 | ¥218.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥479.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥439.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥411.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥334.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 34
| 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 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥388m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥984m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥984m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥838m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12357000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 11019000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4718000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3554000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3418000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2549000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2419000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2239000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2064000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 62808000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4003 | |
| 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 | 5786800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1560951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156095100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 791421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 162673321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1560951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0356 | |
| Cash and deposits | Prior1YearInstant | 96677000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77221000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 192691000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 220145000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 37098000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 43998000000 | JPY |
| Other ca | Prior1YearInstant | 29529000000 | JPY |
| Other ca | CurrentQuarterInstant | 43941000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2619000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2471000000 | JPY |
| Current assets | Prior1YearInstant | 353377000000 | JPY |
| Current assets | CurrentQuarterInstant | 382835000000 | 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 |