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 |
|---|---|---|---|
| Employees salaries and allowances sgacns | Prior1YTDDuration | 317819000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 317624000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 182325000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 195172000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22575000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15501693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1096537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16598230000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16598230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15501693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1096537000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16598230000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 16598230000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 771779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 570948000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1342728000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1342728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15227065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1527267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16754333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16754333000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 42111000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 42111000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -42111000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15227065000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1569378000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16796444000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -42111000 | JPY |
| Net sales | CurrentYTDDuration | 16754333000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 1204257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 636849000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1841106000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1841106000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 |
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 |