Half-year report · Q2
3423.TEDINET S100UNCM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | 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 | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥279m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥832m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥451m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1459933000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1390824000 | JPY |
| Other ca | Prior1YearInstant | 344114000 | JPY |
| Other ca | CurrentQuarterInstant | 266368000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28979000 | JPY |
| Current assets | Prior1YearInstant | 17557046000 | JPY |
| Current assets | CurrentQuarterInstant | 15565365000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2856357000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2771101000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1118394000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1071521000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 109577000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 101303000 | JPY |
| Land | Prior1YearInstant | 3054542000 | JPY |
| Land | CurrentQuarterInstant | 3054542000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 271920000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 251728000 | JPY |
| Construction in progress | Prior1YearInstant | 134000 | JPY |
| Construction in progress | CurrentQuarterInstant | 79006000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7410926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7329204000 | JPY |
| Goodwill | Prior1YearInstant | 35137000 | JPY |
| Goodwill | CurrentQuarterInstant | 16256000 | JPY |
| Other ia | Prior1YearInstant | 118126000 | JPY |
| Other ia | CurrentQuarterInstant | 132054000 | JPY |
| Intangible assets | Prior1YearInstant | 153264000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148311000 | JPY |
| Investment securities | Prior1YearInstant | 266220000 | JPY |
| Investment securities | CurrentQuarterInstant | 268817000 | JPY |
| Other ioa | Prior1YearInstant | 1074627000 | JPY |
| Other ioa | CurrentQuarterInstant | 1141405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54924000 | JPY |
| Investments and other assets | Prior1YearInstant | 1311622000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1355298000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8875813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8832814000 | JPY |
| Assets | Prior1YearInstant | 26432859000 | JPY |
| Assets | CurrentQuarterInstant | 24398180000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3747820000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3276810000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2407159000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2203714000 | JPY |
| Short term loans payable | Prior1YearInstant | 310522000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400522000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1542536000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1369316000 | JPY |
| Income taxes payable | Prior1YearInstant | 227148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200787000 | 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 |