Half-year report · Q2
1976.TEDINET S100UOKI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥84.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2695000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0550 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2632000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2445000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2378000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1988000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1960000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1789000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant | 25344000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5176 | |
| 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 | 7431200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48909500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 489095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56386718 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 489095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7431200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7431200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7431200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7431200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1317 | |
| Cash and deposits | Prior1YearInstant | 31390000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29990000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 26544000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 25073000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 536000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 750000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 337000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 331000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 196000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 177000000 | 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 |
| 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 |