Tokyo Tape
Sign in
← Wakachiku Construction

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
MetricValuePeriodScopeSource row
Revenue¥35.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥94.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥461m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥498m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥499m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥233m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥268m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥82.7bnat 2024-09-30Cons.Assets
Total assets¥90.8bnat 2024-03-31Cons.Assets
Total assets¥87.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥24m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥34.6bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.6bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥242m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥242m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥123m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Current liabilitiesPrior1YearInstant38207000000JPY
Current liabilitiesCurrentQuarterInstant32251000000JPY
Long term loans payablePrior1YearInstant1410000000JPY
Long term loans payableCurrentQuarterInstant542000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant768000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant768000000JPY
Provision for share based remuneration nclPrior1YearInstant122000000JPY
Provision for share based remuneration nclCurrentQuarterInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant2749000000JPY
Net defined benefit liabilityCurrentQuarterInstant2770000000JPY
Other nclPrior1YearInstant132000000JPY
Other nclCurrentQuarterInstant146000000JPY
Noncurrent liabilitiesPrior1YearInstant5183000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4376000000JPY
LiabilitiesPrior1YearInstant43391000000JPY
LiabilitiesCurrentQuarterInstant36628000000JPY
Capital stockPrior1YearInstant11374000000JPY
Capital stockCurrentQuarterInstant11374000000JPY
Capital surplusPrior1YearInstant2948000000JPY
Capital surplusCurrentQuarterInstant2948000000JPY
Retained earningsPrior1YearInstant28044000000JPY
Retained earningsCurrentQuarterInstant26737000000JPY
Treasury stockPrior1YearInstant-329000000JPY
Treasury stockCurrentQuarterInstant-518000000JPY
Shareholders equityPrior1YearInstant42037000000JPY
Shareholders equityCurrentQuarterInstant40542000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant718000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant922000000JPY
Revaluation reserve for landPrior1YearInstant1706000000JPY
Revaluation reserve for landCurrentQuarterInstant1706000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1396000000JPY
Valuation and translation adjustmentsPrior1YearInstant3893000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4025000000JPY
Non controlling interestsPrior1YearInstant1453000000JPY
Non controlling interestsCurrentQuarterInstant1486000000JPY
Net assetsPrior1YearInstant47384000000JPY
Net assetsCurrentQuarterInstant46054000000JPY
Liabilities and net assetsPrior1YearInstant90775000000JPY
Liabilities and net assetsCurrentQuarterInstant82682000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration44874000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration33629000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1482000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1554000000JPY
Net salesPrior1YTDDuration46356000000JPY
Net salesCurrentYTDDuration35183000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration39152000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration29965000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration1012000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration1098000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass