Half-year report · Q2
1871.TEDINET S100UN65
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥129.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥117.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥110.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 33
| 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 |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥400m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥781m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥534m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥410m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥124m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥388m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 574000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 545000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 95000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 397000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -470000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 16000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10680000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5591000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1466000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2619000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5999000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3225000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -678000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -863000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1301000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1033000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 623000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -421000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18735000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7709000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -95000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -101000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1057000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1989000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5671000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1528000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -508000000 | 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 |