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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -97000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -96000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -97000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -96000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -88000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 297000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 352000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24000000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | -126000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -45000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -922000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -586000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -213000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -153000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 175000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1512000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 525000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 795000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -47000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 603000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -4000000 | 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 |