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 |
|---|---|---|---|
| Gain on redemption of securities noi | Prior1YTDDuration | 10610000 | JPY |
| Gain on redemption of securities noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 2473000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 7833000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 21396000 | JPY |
| Rent income noi | CurrentYTDDuration | 19188000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 31710000 | JPY |
| Other noi | Prior1YTDDuration | 85238000 | JPY |
| Other noi | CurrentYTDDuration | 35229000 | JPY |
| Non operating income | Prior1YTDDuration | 312585000 | JPY |
| Non operating income | CurrentYTDDuration | 323533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9119000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13016000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6600000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 150000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 624000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 5948000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 12811000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11974000 | JPY |
| Other noe | Prior1YTDDuration | 8132000 | JPY |
| Other noe | CurrentYTDDuration | 14123000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36813000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45686000 | JPY |
| Ordinary income | Prior1YTDDuration | 367190000 | JPY |
| Ordinary income | CurrentYTDDuration | 1994930000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2096000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11620000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 11371000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2096000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22991000 | JPY |
| Impairment loss el | Prior1YTDDuration | 18000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 13821000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2159000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 96000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 41000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7800000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 41780000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 137000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2017784000 | 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 |