Half-year report · Q2
1853.TEDINET S100UPVJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥557m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥316m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥316m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥204m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥685m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥28.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥680m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥929m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8869000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8635000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9574000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9911000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3026 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2624000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2358700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1290000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1190000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 543350 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 354700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 261700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 19129450 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32737900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9574000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8635000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 13277000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |