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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥34.4bn2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Revenue¥16.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Operating income¥139m2024-05-01 → 2024-10-31StandaloneOperating income
Operating income¥470m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income¥131m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥662m2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥133m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥476m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥78m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income¥287m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income¥327m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥25.3bnat 2024-10-31StandaloneAssets
Total assets¥29.5bnat 2024-04-30StandaloneAssets
Total assets¥31.4bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-10-31StandaloneLiabilities
Total liabilities¥11.1bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥18.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥18.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥18.8bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥14.4bnat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥2.4bn2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥10.0bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.9bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥713m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.172024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.82023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.552023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-05-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-05-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2023-10-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥7m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2024-05-01 → 2024-10-31¥8.5bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2024-05-01 → 2024-10-31¥8.5bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2024-05-01 → 2024-10-31−¥237m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2024-05-01 → 2024-10-31¥4.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2024-05-01 → 2024-10-31¥4.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2024-05-01 → 2024-10-31¥370m
—segment totalrevenue2024-05-01 → 2024-10-31¥13.0bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥13.0bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2023-05-01 → 2023-10-31−¥177m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2023-05-01 → 2023-10-31¥645m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥470m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember19622298000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember76006000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember166680000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember8572000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember11134000JPY
Other caPrior1YearInstant_NonConsolidatedMember579074000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember241467000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember26664342000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22482379000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2440797000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2441943000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97779000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80784000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287061000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288108000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2825638000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2810836000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29489981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25293216000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3226457000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2553550000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3149113000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1729111000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71162000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1860497000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember652916000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember51661000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember32460000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember19649000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember9662000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173373000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember224893000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember17500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember17500000JPY
Other clPrior1YearInstant_NonConsolidatedMember665416000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10963890000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7100512000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember17765000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember17869000JPY
Other nclPrior1YearInstant_NonConsolidatedMember132694000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember131436000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150460000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember149306000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11114350000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7249818000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY

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 identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass