Half-year report · Q2
1852.TEDINET S100UOGM
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 | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥152.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 40
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| 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 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1780000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2908000000 | JPY |
| Income taxes current | Prior1YTDDuration | 341000000 | JPY |
| Income taxes current | CurrentYTDDuration | 354000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 178000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 640000000 | JPY |
| Income taxes | Prior1YTDDuration | 520000000 | JPY |
| Income taxes | CurrentYTDDuration | 994000000 | JPY |
| Profit loss | Prior1YTDDuration | 1259000000 | JPY |
| Profit loss | CurrentYTDDuration | 1914000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 158000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1101000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1848000000 | JPY |
| Profit loss | Prior1YTDDuration | 1259000000 | JPY |
| Profit loss | CurrentYTDDuration | 1914000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 529000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -569000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 400000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 641000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 937000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2197000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1959000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1976000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1874000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 221000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1780000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2908000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 383000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 414000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 32000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -96000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -192000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | 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 |
| 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 |