Half-year report · Q2
1885.TEDINET S100UP3Q
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥271.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥272.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥251.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥176.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2365000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -153000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 9000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2262000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2144000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3700000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1994000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3259000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 259000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -342000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7923000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 573000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -165000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8399000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -18355000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57044000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36677000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38688000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 2573000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2722000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 103000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 71000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember | 64693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember | 37079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember | 22766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 124539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 130185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember | 64693000000 | 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 |