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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -4255000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6506000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -179000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3795000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4912000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28025000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17523000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31820000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22436000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1189000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1974000000 | JPY |
| Costs on real estate business | Prior1YearInstant | － | JPY |
| Costs on real estate business | CurrentQuarterInstant | 1000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 69000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 70000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1473000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1562000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 80000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 201000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 192000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for executive officers retirement benefits sga | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00095-000CivilEngineeringReportableSegmentsMember | 35163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00095-000BuildingConstructionReportableSegmentsMember | 39570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 76265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 76265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00095-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00095-000BuildingConstructionReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00095-000CivilEngineeringReportableSegmentsMember | 35163000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00095-000BuildingConstructionReportableSegmentsMember | 39574000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1807000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 76546000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -281000000 | JPY |
| Net sales | Prior1YTDDuration | 76265000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00095-000CivilEngineeringReportableSegmentsMember | 778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00095-000BuildingConstructionReportableSegmentsMember | 28000000 | 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 |
| 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 |