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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 331519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 832070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11853144000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11853144000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 32970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32970000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 5760469000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4962056000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 331519000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 832070000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11886114000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32970000 | JPY |
| Net sales | CurrentYTDDuration | 11853144000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 290982000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 283061000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | -38861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 32018000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 567200000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -278662000 | JPY |
| Operating income | CurrentYTDDuration | 288538000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスイー | |
| Company name in english cover page | FilingDateInstant | S E Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮原 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３３４０）５５００ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 野島 久弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３３４０）５５００ （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 野島 久弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01298 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスイー | |
| Filer name in english | FilingDateInstant | S E Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |