Half-year report · Q2
1945.TEDINET S100UQA2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥107.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 24
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3876000000 | JPY |
| Other ca | CurrentQuarterInstant | 4071000000 | JPY |
| Current assets | Prior1YearInstant | 55719000000 | JPY |
| Current assets | CurrentQuarterInstant | 44750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10696000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10472000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8119000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7849000000 | JPY |
| Land | Prior1YearInstant | 8463000000 | JPY |
| Land | CurrentQuarterInstant | 8512000000 | JPY |
| Other net ppe | Prior1YearInstant | 1063000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1155000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28343000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27991000000 | JPY |
| Goodwill | Prior1YearInstant | 161000000 | JPY |
| Goodwill | CurrentQuarterInstant | 125000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1562000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1410000000 | JPY |
| Other ia | Prior1YearInstant | 720000000 | JPY |
| Other ia | CurrentQuarterInstant | 700000000 | JPY |
| Intangible assets | Prior1YearInstant | 2444000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2236000000 | JPY |
| Investment securities | Prior1YearInstant | 16882000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16409000000 | JPY |
| Other ioa | Prior1YearInstant | 4100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4024000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20416000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51752000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50644000000 | JPY |
| Assets | Prior1YearInstant | 107471000000 | JPY |
| Assets | CurrentQuarterInstant | 95395000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8400000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5156000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 512000000 | JPY |
| Short term loans payable | Prior1YearInstant | 992000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4410000000 | JPY |
| Income taxes payable | Prior1YearInstant | 998000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1855000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2540000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1682000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 476000000 | JPY |
| Other provision cl | Prior1YearInstant | 743000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 404000000 | JPY |
| Other cl | Prior1YearInstant | 9841000000 | JPY |
| Other cl | CurrentQuarterInstant | 1784000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |