Half-year report · Q2
1861.TEDINET S100UPOA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥443.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥526m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥430.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥467.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥180.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥911m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥223.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥196.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 70073000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46617000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 266541000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 236536000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 8460000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 9896000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22117000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 23555000000 | JPY |
| Other ca | Prior1YearInstant | 2331000000 | JPY |
| Other ca | CurrentQuarterInstant | 3848000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 369460000000 | JPY |
| Current assets | CurrentQuarterInstant | 320397000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9760000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9564000000 | JPY |
| Land | Prior1YearInstant | 17897000000 | JPY |
| Land | CurrentQuarterInstant | 17900000000 | JPY |
| Other net ppe | Prior1YearInstant | 2144000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2408000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29873000000 | JPY |
| Intangible assets | Prior1YearInstant | 1592000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1572000000 | JPY |
| Investment securities | Prior1YearInstant | 48586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3547000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1005000000 | JPY |
| Other ioa | Prior1YearInstant | 14439000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16179000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -196000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -218000000 | JPY |
| Investments and other assets | Prior1YearInstant | 66376000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79066000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97771000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110512000000 | JPY |
| Assets | Prior1YearInstant | 467232000000 | JPY |
| Assets | CurrentQuarterInstant | 430910000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 100457000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 82260000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29158000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 29821000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10906000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11842000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 14999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3439000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 550000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 23130000000 | 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 |