Half-year report · Q2
1841.TEDINET S100US0M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥734m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥734m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 113110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 106752000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 304997000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 322771000 | JPY |
| Other ncl | Prior1YearInstant | 602748000 | JPY |
| Other ncl | CurrentQuarterInstant | 588467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1020855000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1017990000 | JPY |
| Liabilities | Prior1YearInstant | 3484279000 | JPY |
| Liabilities | CurrentQuarterInstant | 2722261000 | JPY |
| Capital stock | Prior1YearInstant | 310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 310000000 | JPY |
| Capital surplus | Prior1YearInstant | 321043000 | JPY |
| Capital surplus | CurrentQuarterInstant | 322694000 | JPY |
| Retained earnings | Prior1YearInstant | 11030883000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11213450000 | JPY |
| Treasury stock | Prior1YearInstant | -667096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -655747000 | JPY |
| Shareholders equity | Prior1YearInstant | 10994830000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11190396000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 247473000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 173959000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 247473000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 173959000 | JPY |
| Net assets | Prior1YearInstant | 11242303000 | JPY |
| Net assets | CurrentQuarterInstant | 11364355000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14726583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14086617000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 3211872000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 3797457000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 733777000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 988161000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 544222000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 535014000 | JPY |
| Net sales | Prior1YTDDuration | 4489873000 | JPY |
| Net sales | CurrentYTDDuration | 5320633000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 3176312000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 3382469000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 525509000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 767816000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 548438000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 566022000 | JPY |
| Cost of sales | Prior1YTDDuration | 4250259000 | JPY |
| Cost of sales | CurrentYTDDuration | 4716308000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 35560000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 414987000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 208268000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 220345000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | -4215000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | -31008000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |