Half-year report · Q2
1847.TEDINET S100UR7Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥18.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7284400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | CurrentQuarterInstant | 17990000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 26810000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5502000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5391000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2139000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1161000000 | JPY |
| Other ca | CurrentQuarterInstant | 1083000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | CurrentQuarterInstant | 60076000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 347000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1088000000 | JPY |
| Other ia | CurrentQuarterInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1230000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3656000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3656000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5234000000 | JPY |
| Assets | CurrentQuarterInstant | 65310000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 11172000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4352000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1097000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2496000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 133000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 525000000 | JPY |
| Other cl | CurrentQuarterInstant | 505000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3196000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1572000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 200000000 | JPY |
| Other ncl | CurrentQuarterInstant | 245000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5214000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33751000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4329000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 214000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26334000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30850000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |