Half-year report · Q2
1848.TEDINET S100UOWR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥633m | 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 | −¥588m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥760m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 3869000000 | JPY |
| Deposits received | CurrentQuarterInstant | 4665000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 21000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 30000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 1201000000 | JPY |
| Other cl | CurrentQuarterInstant | 1074000000 | JPY |
| Current liabilities | Prior1YearInstant | 20271000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21154000000 | JPY |
| Bonds payable | Prior1YearInstant | 54000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 49000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1912000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1537000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 121000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 684000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 677000000 | JPY |
| Other ncl | Prior1YearInstant | 217000000 | JPY |
| Other ncl | CurrentQuarterInstant | 214000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2990000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2568000000 | JPY |
| Liabilities | Prior1YearInstant | 23262000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23723000000 | JPY |
| Capital stock | Prior1YearInstant | 2379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2379000000 | JPY |
| Capital surplus | Prior1YearInstant | 1770000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1770000000 | JPY |
| Retained earnings | Prior1YearInstant | 6318000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6043000000 | JPY |
| Treasury stock | Prior1YearInstant | -357000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10110000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9882000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 293000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 276000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 296000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 277000000 | JPY |
| Net assets | Prior1YearInstant | 10407000000 | JPY |
| Net assets | CurrentQuarterInstant | 10159000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33669000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33882000000 | JPY |
| Net sales | Prior1YTDDuration | 11877000000 | JPY |
| Net sales | CurrentYTDDuration | 15456000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10472000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13853000000 | JPY |
| Gross profit | Prior1YTDDuration | 1405000000 | JPY |
| Gross profit | CurrentYTDDuration | 1602000000 | 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 |