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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 26256000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15515000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5952000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5543000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5269000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5187000000 | JPY |
| Other ncl | Prior1YearInstant | 1443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1629000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12666000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12360000000 | JPY |
| Liabilities | Prior1YearInstant | 38923000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27876000000 | JPY |
| Capital stock | Prior1YearInstant | 2881000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2881000000 | JPY |
| Capital surplus | Prior1YearInstant | 3723000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3741000000 | JPY |
| Retained earnings | Prior1YearInstant | 59214000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59007000000 | JPY |
| Treasury stock | Prior1YearInstant | -1083000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64736000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64566000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3855000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3167000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -43000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3812000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2952000000 | JPY |
| Net assets | Prior1YearInstant | 68548000000 | JPY |
| Net assets | CurrentQuarterInstant | 67518000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107471000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95395000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 41344000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 30541000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 37252000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 27660000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 4091000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2880000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3088000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3130000000 | JPY |
| Operating income | Prior1YTDDuration | 1002000000 | JPY |
| Operating income | CurrentYTDDuration | -249000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 139000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 158000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 199000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 343000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 186000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 250000000 | 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 |