Half-year report · Q2
1905.TEDINET S100UNQ4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥443m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥481m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥947m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥82m |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高﨑博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9729755000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12115565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20207106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 247189000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 557777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 195746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 388057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 294968000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 480591000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12553865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12881048000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12689604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18697660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20064500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19066990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -134308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1680713000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 142546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -422445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -427688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -947020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -169744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -130992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -309613000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8785208000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9366750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8342257000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7347680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7347680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7347680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7347680 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0750 |
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 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 |