Half-year report · Q2
1921.TEDINET S100URTW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥332.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥637m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥772m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 397124000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 484912000 | JPY |
| Other ncl | Prior1YearInstant | 1491071000 | JPY |
| Other ncl | CurrentQuarterInstant | 1960334000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11504341000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23885236000 | JPY |
| Liabilities | Prior1YearInstant | 24914959000 | JPY |
| Liabilities | CurrentQuarterInstant | 39392239000 | JPY |
| Capital stock | Prior1YearInstant | 3000012000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000012000 | JPY |
| Capital surplus | Prior1YearInstant | 1857961000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1903126000 | JPY |
| Retained earnings | Prior1YearInstant | 34604438000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47404947000 | JPY |
| Treasury stock | Prior1YearInstant | -155093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110318000 | JPY |
| Shareholders equity | Prior1YearInstant | 39307318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52197768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12014472000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10947652000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 73359000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 62528000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12087832000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11010181000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 10673738000 | JPY |
| Net assets | Prior1YearInstant | 51395150000 | JPY |
| Net assets | CurrentQuarterInstant | 73881687000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76310110000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113273927000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 15501693000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 15227065000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 1096537000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 1527267000 | JPY |
| Net sales | Prior1YTDDuration | 16598230000 | JPY |
| Net sales | CurrentYTDDuration | 16754333000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 13619840000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 12847917000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 478300000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 803652000 | JPY |
| Cost of sales | Prior1YTDDuration | 14098141000 | JPY |
| Cost of sales | CurrentYTDDuration | 13651570000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1881852000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2379148000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 618236000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 723614000 | JPY |
| Gross profit | Prior1YTDDuration | 2500089000 | JPY |
| Gross profit | CurrentYTDDuration | 3102762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1157361000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1261656000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |