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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 40165000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31064000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5721000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3663000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 470000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 455000000 | JPY |
| Gross profit | Prior1YTDDuration | 6191000000 | JPY |
| Gross profit | CurrentYTDDuration | 4119000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3436000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3657000000 | JPY |
| Operating income | Prior1YTDDuration | 2755000000 | JPY |
| Operating income | CurrentYTDDuration | 461000000 | JPY |
| Interest income noi | Prior1YTDDuration | 131000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 625000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 45000000 | JPY |
| Non operating income | Prior1YTDDuration | 872000000 | JPY |
| Non operating income | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 26000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 70000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 155000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3472000000 | JPY |
| Ordinary income | CurrentYTDDuration | 498000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3473000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 499000000 | JPY |
| Income taxes current | Prior1YTDDuration | 905000000 | JPY |
| Income taxes current | CurrentYTDDuration | 118000000 | 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 |