Half-year report · Q2
1822.TEDINET S100URIS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥163.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥626m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥911m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥986m | 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 | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥151m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥495m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥67.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥621m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥281m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)㈱麻生 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県飯塚市芳雄町７－18 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱南青山不動産 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区南平台町３－８ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱シティインデックスイレブンス | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区南平台町３－８ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)住友不動産㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)第一生命保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿１丁目28－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 |
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 |
| 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 |