Half-year report · Q2
1835.TEDINET S100UNT7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥141.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥150.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥168.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 45
| 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 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥798m |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350,000 |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101914000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61355000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3370386000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5005267000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1257827000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1328842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2892000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 34165000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -33871000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 142153000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -29703000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 71505000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 268796000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 143312000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 63823000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8159000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19580000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 18558000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 32714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 285000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1009000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -157121000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -222911000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8240000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9481000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27314000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24188000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -185777000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -644375000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23942707000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26289814000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -3860390000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -4782115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4175260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4743931000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 527735000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 375326000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1579726000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3525087000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19540017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19385580000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 157897000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 222911000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8240000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9481000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2338954000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2164210000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17350719000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17434799000 | 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 |