Half-year report · Q2
1833.TEDINET S100V26V
Period2024-04-01 → 2024-09-30
Filed2025-01-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥288.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥791m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥373.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥384.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥352.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥193.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 50
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥756m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥133.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥137.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1311000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1707000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2780000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -710000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2650000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2604000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8022000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13048000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 736000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 782000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -236000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2653000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3680000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10167000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16182000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -156000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1802000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1910000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1350000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3131000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 354000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -116000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 638000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1993000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YTDDuration | -2311000000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYTDDuration | -925000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5759000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5873000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8087000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2195000000 | 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 |