Half-year report · Q2
253A.TEDINET S100VQ6O
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks3 of 3 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥372m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥663m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥663m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥262m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥262m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥12m |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥285m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥361m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6368903 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 1431008000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 3482439000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 68409000 | JPY |
| Other ca | CurrentQuarterInstant | 131689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17721000 | JPY |
| Current assets | CurrentQuarterInstant | 5095826000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 788853000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1298505000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 376961000 | JPY |
| Land | CurrentQuarterInstant | 1066627000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 473524000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9860000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1999177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2015155000 | JPY |
| Other ia | CurrentQuarterInstant | 4096000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4096000 | JPY |
| Investment securities | CurrentQuarterInstant | 20522000 | JPY |
| Long term bank cash ioa | CurrentQuarterInstant | 200000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 67049000 | JPY |
| Insurance funds | CurrentQuarterInstant | 54232000 | JPY |
| Other ioa | CurrentQuarterInstant | 115780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47905000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 409678000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2428930000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7210000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 4794000 | JPY |
| Deferred assets | CurrentQuarterInstant | 12004000 | JPY |
| Assets | CurrentQuarterInstant | 7536761000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1058297000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250341000 | JPY |
| Short term lease obligations cl | CurrentQuarterInstant | 69526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162532000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 30950000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 95489000 | 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 · 3 of 3 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |