Half-year report · Q2
1892.TEDINET S100UPJI
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 | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥999m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 18
| 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 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34090000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00079-000ArchitectureMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00079-000CivilEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00079-000RealEstateMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00079-000ArchitectureMember | 23890000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00079-000CivilEngineeringMember | 9558000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00079-000RealEstateMember | 319000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33768000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 404000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34172000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00079-000ArchitectureMember | 1850000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00079-000CivilEngineeringMember | 569000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00079-000RealEstateMember | 132000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 2552000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2586000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)徳倉建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKURA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 徳 倉 克 己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-961-3271 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 郡 司 哲 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-961-3271 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 郡 司 哲 夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00079 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)徳倉建設株式会社 | |
| Filer name in english | FilingDateInstant | TOKURA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 |
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 rounding |
| 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 |