Half-year report · Q2
8844.TEDINET S100UQY2
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 | ¥62.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥124.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥172.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥956m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 260000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 462000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -48000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -32000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 900000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 553000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7695000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5396000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 452000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5641000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 655000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 352000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -946000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1133000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -112000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 51000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7359000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -260000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -468000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 14000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1880000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7572000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -171000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 31000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 101000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -828000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -639000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14346000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9477000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10282000000 | 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 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 · 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 |