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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 680759 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 649500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 457831 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 261400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 157100 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 4616990 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 89100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8602200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8707200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 89100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 89100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 5762760000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5768567000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2057822000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1913750000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 902416000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1190815000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1986917000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1171810000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 622957000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 621007000 | 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 |
| 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 |