Half-year report · Q2
1884.TEDINET S100UMN3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 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) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥587m |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E00067-000Co Creation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥821m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 秀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長崎 将彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73063000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 160519000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2910000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1650000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5769000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96095000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99394000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100214000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150935000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145128000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 149926000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40081000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33585000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43946340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43946340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43946340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43946340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22018000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5011 |
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 |
| 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 |