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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 369000 | JPY |
| Extraordinary income | CurrentYTDDuration | 369000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 372451000 | JPY |
| Income taxes | CurrentYTDDuration | 144337000 | JPY |
| Profit loss | CurrentYTDDuration | 228114000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 228114000 | JPY |
| Profit loss | CurrentYTDDuration | 228114000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3082000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231196000 | JPY |
| Income before income taxes | CurrentYTDDuration | 372451000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 102233000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3525000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -185000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1301000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -760000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 4761000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1882000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14182000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -348000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1436000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -369000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1752000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 1072000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1045883000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 171322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 338445000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11369000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -50105000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -194077000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -205067000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1359000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -485995000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1882000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15737000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 348000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -163496000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -662998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71417000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 369000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -161383000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 510358000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 51000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1668000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17387000 | 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 |