Half-year report · Q2
5079.TEDINET S100UXR8
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | ¥139m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥470m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥133m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥327m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥25.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.9bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥713m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.17 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-05-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-10-31 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥237m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥370m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥177m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥645m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16303072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12996221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34431032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 476354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 131267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 662127000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 327335000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 78148000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 287399000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1227864000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1227864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1227864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5202800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5202800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5202800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18820912000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18043397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18375631000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 31430914000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 25293216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29489981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 63.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9918861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2356795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9962722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -32282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -11983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -87276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2389388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -713267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1075809000 | 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 · 12 of 12 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 · 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 |