Half-year report · Q2
1961.TEDINET S100UOS5
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 | ¥106.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥221.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥179.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥727m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 62
| 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 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥104m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥449m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥499m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥274m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥906m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥203m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥518m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 78545000000 | JPY |
| Capital stock | Prior1YearInstant | 8105000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8105000000 | JPY |
| Capital surplus | Prior1YearInstant | 4192000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4221000000 | JPY |
| Retained earnings | Prior1YearInstant | 75769000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 74411000000 | JPY |
| Treasury stock | Prior1YearInstant | -5630000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2589000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82436000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19646000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 295000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 564000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2051000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1949000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21994000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16803000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 190000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 166000000 | JPY |
| Net assets | Prior1YearInstant | 104621000000 | JPY |
| Net assets | CurrentQuarterInstant | 101118000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 202161000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 179664000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 88172000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 104629000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 1286000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 1320000000 | JPY |
| Net sales | Prior1YTDDuration | 89459000000 | JPY |
| Net sales | CurrentYTDDuration | 105950000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 76730000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 87993000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 758000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 758000000 | JPY |
| Cost of sales | Prior1YTDDuration | 77489000000 | JPY |
| Cost of sales | CurrentYTDDuration | 88751000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 11442000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 16635000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 527000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 562000000 | JPY |
| Gross profit | Prior1YTDDuration | 11969000000 | JPY |
| Gross profit | CurrentYTDDuration | 17198000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10688000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11271000000 | JPY |
| Operating income | Prior1YTDDuration | 1281000000 | JPY |
| Operating income | CurrentYTDDuration | 5926000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 395000000 | 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 |
| 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 |