Half-year report · Q2
1827.TEDINET S100UPQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥522m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥801m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 62
| 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 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥655m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥653m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥657m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥655m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥663m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -275000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2054000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8464000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -652000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 534000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 389000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -444000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -543000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -634000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -712000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 900000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 183000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2150000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8733000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27426000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25570000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29577000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16836000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 45000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 45000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 4000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 4000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 6000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 4000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1324000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1462000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 246000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 340000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -17000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 108000000 | 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 |
| 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 |