Half-year report · Q2
5368.TEDINET S100UR63
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥407m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥500m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥889m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥465m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6179214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5674262000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12537772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 722757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 406685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1460749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 471120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 317587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 975182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 566780000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 232336000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167450000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12730143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13182031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13330814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16964661000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17416730000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18116814000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 759721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 420070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1915910000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -166612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 18277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -447001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -339342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -442730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -274526000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3698740000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4649564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4646758000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 872400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1012 |
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 |
| balance sheet identity | pass |
| 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 |