Half-year report · Q2
1888.TEDINET S100UNBW
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 | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 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) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 32
| 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 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥242m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 70364000000 | JPY |
| Current assets | CurrentQuarterInstant | 61385000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4785000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5446000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4788000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4798000000 | JPY |
| Vessels | Prior1YearInstant | 3589000000 | JPY |
| Vessels | CurrentQuarterInstant | 3620000000 | JPY |
| Land | Prior1YearInstant | 6582000000 | JPY |
| Land | CurrentQuarterInstant | 6581000000 | JPY |
| Other ppe | Prior1YearInstant | 832000000 | JPY |
| Other ppe | CurrentQuarterInstant | 556000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9538000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9737000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11040000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11265000000 | JPY |
| Intangible assets | Prior1YearInstant | 389000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387000000 | JPY |
| Investment securities | Prior1YearInstant | 5559000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6349000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1538000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1368000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1367000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1402000000 | JPY |
| Other ioa | Prior1YearInstant | 975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -459000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -447000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8980000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9644000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20411000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21296000000 | JPY |
| Assets | Prior1YearInstant | 90775000000 | JPY |
| Assets | CurrentQuarterInstant | 82682000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 14679000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 13556000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2937000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1861000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1775000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242000000 | JPY |
| Advances received on uncompleted construction contracts cl | Prior1YearInstant | 6886000000 | JPY |
| Advances received on uncompleted construction contracts cl | CurrentQuarterInstant | 7877000000 | JPY |
| Deposits received | Prior1YearInstant | 8956000000 | JPY |
| Deposits received | CurrentQuarterInstant | 6941000000 | JPY |
| Provision cl | Prior1YearInstant | 1966000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1350000000 | JPY |
| Other cl | Prior1YearInstant | 1004000000 | JPY |
| Other cl | CurrentQuarterInstant | 423000000 | 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 |