Half-year report · Q2
5915.TEDINET S100UQS9
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 | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥963m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥737m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥322m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -272000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 155000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -16000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -406000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2621000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -206000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 273000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -416000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1104000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2671000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 163000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 180000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1118000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2941000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -413000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2894000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 125000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 552000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -286000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2338000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1058000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 710000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -413000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1297000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 989000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -980000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -163000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -163000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3148000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -966000000 | 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 |