Half-year report · Q2
1967.TEDINET S100UMOP
Period2024-03-21 → 2024-09-20
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥91m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥230m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.27 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-20 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-09-20 | −¥5m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥69m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥38m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1221000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1189000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1002000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 953000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 874000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 814000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 751000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant | 9908000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2123200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 247787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24778700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26927652 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 247787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2123200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2123200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2123200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2123200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0788 | |
| Cash and deposits | Prior1YearInstant | 8453940000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12172820000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 15824113000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 13965950000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2534009000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 747847000 | JPY |
| Short term investment securities | Prior1YearInstant | 517573000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 658197000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1763415000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1494406000 | JPY |
| Other ca | Prior1YearInstant | 1278964000 | JPY |
| Other ca | CurrentQuarterInstant | 1031093000 | 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 |
| 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 |