Half-year report · Q2
1826.TEDINET S100UMZF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 202000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1458000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12314000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13856000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12517000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12397000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 256000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 249000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 44000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | 3041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | 7623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | 3041000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | 7623000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 323000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10988000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10988000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Net sales | Prior1YTDDuration | 10921000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | 310000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | 253000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 59000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 623000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 623000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Gross profit | Prior1YTDDuration | 612000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | 3737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | 12909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16899000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember | 74000000 | 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 |