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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥27.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥13.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥346m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥557m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥316m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥316m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥515m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥204m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥685m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥339m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥28.2bnat 2024-09-30StandaloneAssets
Total assets¥27.4bnat 2024-03-31StandaloneAssets
Total assets¥23.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥451m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥680m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥461m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥468m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥462m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.362023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2023-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥929m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment profit2024-04-01 → 2024-09-30¥893m
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember13496000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember152000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember6000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Real estate for sale and development projects in progress cnsPrior1YearInstant_NonConsolidatedMember0JPY
Real estate for sale and development projects in progress cnsCurrentQuarterInstant_NonConsolidatedMember0JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember68000000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1247000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1451000000JPY
Other caPrior1YearInstant_NonConsolidatedMember74000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1390000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24528000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25243000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1124000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1124000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1943000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1963000000JPY
LandPrior1YearInstant_NonConsolidatedMember862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember47000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2399000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-2430000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1577000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1554000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember180000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember498000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember489000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember599000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember623000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember142000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1240000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1252000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2864000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2988000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27393000000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass