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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 46731000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 260000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6854000 | JPY |
| Other cl | CurrentQuarterInstant | 139409000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3010393000 | JPY |
| Bonds payable | CurrentQuarterInstant | 550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 319420000 | JPY |
| Long term lease obligations ncl | CurrentQuarterInstant | 306118000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33667000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 6163000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103476000 | JPY |
| Other ncl | CurrentQuarterInstant | 1190000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1320037000 | JPY |
| Liabilities | CurrentQuarterInstant | 4330431000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1701328000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1622082000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3373410000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9084000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -176165000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -167080000 | JPY |
| Net assets | CurrentQuarterInstant | 3206330000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7536761000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 4260042000 | JPY |
| Sales on power business net sales | CurrentYTDDuration | 10010000 | JPY |
| Sales in real estate related business rev oa | CurrentYTDDuration | 800916000 | JPY |
| Net sales | CurrentYTDDuration | 5070969000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 3521004000 | JPY |
| Cost of sales on power business cos | CurrentYTDDuration | 21070000 | JPY |
| Cost of sales in real estate related business cos exp oa | CurrentYTDDuration | 632408000 | JPY |
| Cost of sales | CurrentYTDDuration | 4174482000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 739038000 | JPY |
| Gross profit loss on power business cns | CurrentYTDDuration | -11059000 | JPY |
| Gross profit loss real estate related business gp | CurrentYTDDuration | 168507000 | JPY |
| Gross profit | CurrentYTDDuration | 896486000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 513638000 | JPY |
| Operating income | CurrentYTDDuration | 382848000 | JPY |
| Interest income noi | CurrentYTDDuration | 1608000 | JPY |
| Dividends income noi | CurrentYTDDuration | 274000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 348000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1436000 | JPY |
| Land rent received noi | CurrentYTDDuration | 2676000 | JPY |
| Other noi | CurrentYTDDuration | 5112000 | JPY |
| Non operating income | CurrentYTDDuration | 11454000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14182000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1072000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 532000 | JPY |
| Other noe | CurrentYTDDuration | 6433000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22221000 | JPY |
| Ordinary income | CurrentYTDDuration | 372082000 | 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 |