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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -580000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 250000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -53000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 181000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 30860000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 859000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7403000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18603000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 3308000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 584000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2458000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1373000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7516000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2968000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6124000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11532000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -170000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 476000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 532000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -143000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -250000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3246000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 172000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 911000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -587000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -65000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of investments in other securities of subsidiaries and associates inv cf | Prior1YTDDuration | -998000000 | JPY |
| Purchase of investments in other securities of subsidiaries and associates inv cf | CurrentYTDDuration | -3053000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1303000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1468000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 32000000 | 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 |