Half-year report · Q2
1879.TEDINET S100UPXR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥133.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥429m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥383m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -231000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -992000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2215000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -997000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2219000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21784000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74601000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84173000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 52817000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 69002000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 609000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 646000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 221000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 247000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 302000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 332000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 244000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 257000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00221-000ConstructionReportableSegmentsMember | 36778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00221-000DevelopmentReportableSegmentsMember | 12770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49548000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00221-000ConstructionReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00221-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00221-000ConstructionReportableSegmentsMember | 36853000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00221-000DevelopmentReportableSegmentsMember | 12770000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49623000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | Prior1YTDDuration | 49548000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00221-000ConstructionReportableSegmentsMember | 3079000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00221-000DevelopmentReportableSegmentsMember | 3886000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6966000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -383000000 | JPY |
| Operating income | Prior1YTDDuration | 6582000000 | 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 |