Half-year report · Q2
3420.TEDINET S100URYC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥460m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥229m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48,000 |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥246m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥460m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥402m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥402m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 7561000 | JPY |
| Supplies | CurrentQuarterInstant | 6459000 | JPY |
| Other ca | Prior1YearInstant | 893157000 | JPY |
| Other ca | CurrentQuarterInstant | 916365000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3118000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3082000 | JPY |
| Current assets | Prior1YearInstant | 19671531000 | JPY |
| Current assets | CurrentQuarterInstant | 18325702000 | JPY |
| Buildings and structures net | Prior1YearInstant | 916158000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 889349000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 167294000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 250443000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 66886000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62459000 | JPY |
| Land | Prior1YearInstant | 3664070000 | JPY |
| Land | CurrentQuarterInstant | 3663769000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6272000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11548000 | JPY |
| Construction in progress | Prior1YearInstant | 50690000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4871373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4880247000 | JPY |
| Other ia | Prior1YearInstant | 342692000 | JPY |
| Other ia | CurrentQuarterInstant | 311873000 | JPY |
| Intangible assets | Prior1YearInstant | 342692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 311873000 | JPY |
| Investment securities | Prior1YearInstant | 4038383000 | JPY |
| Investment securities | CurrentQuarterInstant | 3911867000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 373850000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 376675000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6679000 | JPY |
| Other ioa | Prior1YearInstant | 326036000 | JPY |
| Other ioa | CurrentQuarterInstant | 252937000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15764000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15064000 | JPY |
| Investments and other assets | Prior1YearInstant | 4732938000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4533095000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9947003000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9725216000 | JPY |
| Assets | Prior1YearInstant | 29618535000 | JPY |
| Assets | CurrentQuarterInstant | 28050919000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6469891000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4186657000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 491462000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52180000 | 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 rounding |
| 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 |