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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2519762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -949249000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28665000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3084000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 201687000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 661950000 | JPY |
| Other net inv cf | Prior1YTDDuration | -83425000 | JPY |
| Other net inv cf | CurrentYTDDuration | -92662000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2372835000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -376876000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61599000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -62480000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -623000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1601131000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1723152000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1823000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1840000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6664575000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11788095000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8313308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5269827000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13613661000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16379989000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21926969000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21649817000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1380215000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4938603000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 221380000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 542942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 982333000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 957095000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1174109000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 2101512000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3758038000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 8540153000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1348187000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1408694000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 544440000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 576389000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 92353000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 64019000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 22239000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 53077000 | JPY |
| Provision reversal of allowance for doubtful accounts | Prior1YTDDuration | 870000 | JPY |
| Provision reversal of allowance for doubtful accounts | CurrentYTDDuration | -2592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 35609559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 16996719000 | 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 |