Half-year report · Q2
1870.TEDINET S100UN85
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥968m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 825000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 884000000 | JPY |
| Other ca | Prior1YearInstant | 3254000000 | JPY |
| Other ca | CurrentQuarterInstant | 3390000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 87910000000 | JPY |
| Current assets | CurrentQuarterInstant | 84447000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15846000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16091000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3921000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4075000000 | JPY |
| Land | Prior1YearInstant | 18317000000 | JPY |
| Land | CurrentQuarterInstant | 18317000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 78000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 78000000 | JPY |
| Construction in progress | Prior1YearInstant | 163000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11180000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11607000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26955000000 | JPY |
| Intangible assets | Prior1YearInstant | 728000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 704000000 | JPY |
| Investment securities | Prior1YearInstant | 5202000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4815000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 248000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 254000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3792000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3562000000 | JPY |
| Other ioa | Prior1YearInstant | 1017000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10213000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9721000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38090000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37382000000 | JPY |
| Assets | Prior1YearInstant | 126000000000 | JPY |
| Assets | CurrentQuarterInstant | 121829000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 11112000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 11444000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4663000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 8853000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4691000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 441000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 442000000 | 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 rounding |
| 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 · 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 |