Half-year report · Q2
7426.TEDINET S100UOW7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥245m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥39m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥237m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥237m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥32m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥239m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥152m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-215.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.22 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,187,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥130m |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E02798-000Housing Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02798-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 451675000 | JPY |
| Accounts receivable from completed construction contracts and other ca | Prior1YearInstant_NonConsolidatedMember | 245182000 | JPY |
| Accounts receivable from completed construction contracts and other ca | CurrentQuarterInstant_NonConsolidatedMember | 34263000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 219058000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 245224000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 188251000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 183420000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 73184000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 66526000 | JPY |
| Land and buildings for sale ca | Prior1YearInstant_NonConsolidatedMember | 412297000 | JPY |
| Land and buildings for sale ca | CurrentQuarterInstant_NonConsolidatedMember | 425353000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 20541000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 4656000 | JPY |
| Other current assets ca | Prior1YearInstant_NonConsolidatedMember | 53397000 | JPY |
| Other current assets ca | CurrentQuarterInstant_NonConsolidatedMember | 30551000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1381000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -493000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2832965000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2527579000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 773096000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 807270000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 40424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 87826000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2054376000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2054376000 | JPY |
| Other tangible assets ppe | Prior1YearInstant_NonConsolidatedMember | 283600000 | JPY |
| Other tangible assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 249566000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3151497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3199039000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11497000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9112000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 63355000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 62837000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3226350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3270989000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6059315000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5798569000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 761968000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 626647000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 18315000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 28815000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 195000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 155120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 155120000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4208000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 31800000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 4760000 | 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 rounding |
| 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 · 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 |