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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1641000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1805000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2414000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2771000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1757000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1886000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 481000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 62000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss on disposal of leased assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on disposal of leased assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YTDDuration | -230000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYTDDuration | -266000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5491000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -123000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3078000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3689000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 426000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 2011000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 540000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -882000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1410000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5571000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6677000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1820000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1881000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3745000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4768000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2253000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1849000000 | 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 |