Half-year report · Q2
1882.TEDINET S100UNMV
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 | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥493m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -387000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 112000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4528000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -607000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1108000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -800000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 645000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 841000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -202000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1968000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11668000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -643000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 125000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -961000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1018000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10824000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1531000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1481000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1158000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 952000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 103000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1486000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1388000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -436000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -325000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -123000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1175000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -855000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1974000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -29000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -35000000 | 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 |