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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11382000000 | JPY |
| Other ca | CurrentQuarterInstant | 11995000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 109042000000 | JPY |
| Current assets | CurrentQuarterInstant | 104312000000 | JPY |
| Land | Prior1YearInstant | 17035000000 | JPY |
| Land | CurrentQuarterInstant | 17222000000 | JPY |
| Other net ppe | Prior1YearInstant | 18622000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18659000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35657000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35881000000 | JPY |
| Intangible assets | Prior1YearInstant | 2180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2036000000 | JPY |
| Investment securities | Prior1YearInstant | 1624000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1671000000 | JPY |
| Other ioa | Prior1YearInstant | 1503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1310000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3044000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2898000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40883000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40816000000 | JPY |
| Assets | Prior1YearInstant | 149926000000 | JPY |
| Assets | CurrentQuarterInstant | 145128000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 27663000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 23611000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2275000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2674000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1373000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3386000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 90000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 79000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 136000000 | JPY |
| Other cl | Prior1YearInstant | 7990000000 | JPY |
| Other cl | CurrentQuarterInstant | 5391000000 | JPY |
| Current liabilities | Prior1YearInstant | 40430000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35480000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 251000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 216000000 | JPY |
| Other ncl | Prior1YearInstant | 330000000 | JPY |
| Other ncl | CurrentQuarterInstant | 337000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9281000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10253000000 | 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 |
| 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 |