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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember316000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember316000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember228000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember74000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-52000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember37000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember176000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember112000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember339000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember204000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember316000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember53000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember132000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-109000000JPY
Increase decrease in the damage compensation loss allowance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in the damage compensation loss allowance ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13000000JPY
Litigation settlement ope cfPrior1YTDDuration_NonConsolidatedMember43000000JPY
Litigation settlement ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-339000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-97000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-283000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember67000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember105000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2116000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-332000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-1733000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember82000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-786000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-161000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Litigation settlement paid ope cfPrior1YTDDuration_NonConsolidatedMember-43000000JPY
Litigation settlement paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-17000000JPY

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