Half-year report · Q2
3199.TEDINET S100UQHK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥766m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥774m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥611m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2263000000 | JPY |
| Other ca | CurrentQuarterInstant | 3571000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 43929000000 | JPY |
| Current assets | CurrentQuarterInstant | 46686000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14286000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15292000000 | JPY |
| Land | Prior1YearInstant | 11042000000 | JPY |
| Land | CurrentQuarterInstant | 11194000000 | JPY |
| Other net ppe | Prior1YearInstant | 2355000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2640000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27684000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29128000000 | JPY |
| Goodwill | Prior1YearInstant | 845000000 | JPY |
| Goodwill | CurrentQuarterInstant | 706000000 | JPY |
| Other ia | Prior1YearInstant | 534000000 | JPY |
| Other ia | CurrentQuarterInstant | 575000000 | JPY |
| Intangible assets | Prior1YearInstant | 1380000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1281000000 | JPY |
| Other ioa | Prior1YearInstant | 6366000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6438000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -193000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6275000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6245000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36654000000 | JPY |
| Assets | Prior1YearInstant | 79270000000 | JPY |
| Assets | CurrentQuarterInstant | 83341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12904000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8944000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7434000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6576000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15141000000 | JPY |
| Income taxes payable | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 643000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 835000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 807000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 91000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 75000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 56000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 55000000 | JPY |
| Other cl | Prior1YearInstant | 7213000000 | JPY |
| Other cl | CurrentQuarterInstant | 6523000000 | JPY |
| Current liabilities | Prior1YearInstant | 37318000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39625000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13439000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14112000000 | 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 rounding |
| 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 |